| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28 234 € | - | - | - | - | - | - | 33 863 € | -5629 € | 1840 € | 1170 € | 0 € | 1844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 483 € | 0 € | -10 483 € | - | 0 € | -10 483 € |
| 2023 | 64 472 € | - | - | - | - | - | - | 25 992 € | 38 480 € | 9500 € | 762 € | 12 094 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 773 € | 0 € | 39 773 € | - | 0 € | 39 773 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 54 035 € | 0 € | 6740 € | 3995 € | 64 770 € | 0 € | 0 € | 0 € | 0 € | 64 770 € | - | 2970 € | 0 € | 0 € | 61 800 € | 64 770 € | 64 770 € |
| 2023 | 70 058 € | 0 € | 8901 € | 128 € | 79 087 € | 0 € | 0 € | 0 € | 0 € | 79 087 € | - | 6804 € | 0 € | 0 € | 72 283 € | 79 087 € | 79 087 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 360 € | 37.8% | 1310 € | 2130 € | 20% |
| 2023 | 8970 € | 1145.8% | 1010 € | 1650 € | 2+100% |
| 2022 | 720 € | - | 250 € | 410 € | 1 |