| 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 | 30 403 € | - | - | - | - | - | - | 66 211 € | -35 808 € | 0 € | 4243 € | 28 070 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 186 € | 0 € | -12 186 € | - | 0 € | -12 186 € |
| 2023 | 53 952 € | - | - | - | - | - | - | 72 789 € | -18 837 € | 0 € | 329 € | 18 277 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1221 € | 0 € | -1221 € | - | 0 € | -1221 € |
| 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 | 17 641 € | 0 € | 3438 € | 18 734 € | 39 813 € | 0 € | 0 € | 87 781 € | 87 781 € | 127 594 € | - | 10 971 € | 38 414 € | 0 € | 78 209 € | 127 594 € | 127 594 € |
| 2023 | 20 539 € | 0 € | 2535 € | 21 370 € | 44 444 € | 0 € | 0 € | 102 968 € | 102 968 € | 147 412 € | - | 7679 € | 49 338 € | 0 € | 90 395 € | 147 412 € | 147 412 € |
| 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 | -320 € | 108.1% | 1070 € | 1390 € | 20% |
| 2023 | 3940 € | 45.4% | 1050 € | 1640 € | 20% |
| 2022 | 2710 € | - | 1320 € | 1890 € | 2 |