| 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 | 26 522 € | 0 € | 0 € | 0 € | 12 835 € | 10 650 € | 0 € | - | - | - | - | - | 682 € | 0 € | 0 € | 0 € | - | 1782 € | - | - | 573 € | 0 € | 573 € | - | 0 € | 573 € |
| 2023 | 47 929 € | 0 € | 0 € | 105 € | 19 055 € | 27 042 € | 0 € | - | - | - | - | - | 2908 € | 0 € | 0 € | 0 € | - | 1831 € | - | - | -2802 € | 0 € | -2802 € | - | 0 € | -2802 € |
| 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 | 783 € | 0 € | 2288 € | 0 € | 3071 € | 0 € | 711 € | 12 234 € | 12 945 € | 16 016 € | - | 8088 € | 9812 € | 534 € | -2418 € | 16 016 € | 15 482 € |
| 2023 | 4919 € | 0 € | 0 € | 0 € | 4919 € | 0 € | 700 € | 16 247 € | 16 947 € | 21 866 € | - | 9758 € | 13 388 € | 1711 € | -2991 € | 21 866 € | 20 155 € |
| 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 | 8690 € | 38.1% | 1690 € | 3400 € | 1-67% |
| 2023 | 14 040 € | 2.2% | 3450 € | 6520 € | 3+50% |
| 2022 | 14 360 € | - | 3040 € | 5910 € | 2 |