| 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 | 85 422 € | - | - | - | - | - | - | 52 673 € | 32 749 € | 0 € | 11 672 € | 0 € | 9028 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 11 890 € | 0 € | 11 890 € | - | 0 € | 11 890 € |
| 2023 | 79 956 € | - | - | - | - | - | - | 34 000 € | 45 956 € | 1637 € | 48 918 € | 0 € | 1147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5746 € | 2561 € | -8307 € | - | 0 € | -8307 € |
| 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 | 15 801 € | 0 € | 1508 € | 0 € | 17 309 € | 0 € | 0 € | 1027 € | 1027 € | 18 336 € | - | 2184 € | 0 € | 1779 € | 14 373 € | 18 336 € | 16 557 € |
| 2023 | 1838 € | 0 € | 3267 € | 0 € | 5105 € | 0 € | 0 € | 0 € | 0 € | 5105 € | - | 2622 € | 0 € | 0 € | 2483 € | 5105 € | 5105 € |
| 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 | 6030 € | 80.5% | 2440 € | 3650 € | 2-50% |
| 2023 | 31 000 € | 56.7% | 9630 € | 15 240 € | 4-33% |
| 2022 | 71 560 € | - | 20 070 € | 30 080 € | 6 |