| 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 | 29 528 € | - | - | - | - | - | - | 14 224 € | 15 304 € | 0 € | 6946 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 243 € | - | - | 7645 € | 0 € | 7645 € | - | 0 € | 7645 € |
| 2023 | 104 310 € | - | - | - | - | - | - | 84 649 € | 19 661 € | 0 € | 14 930 € | 6215 € | 1379 € | 0 € | 0 € | 0 € | - | 170 € | - | - | 9397 € | 0 € | 9397 € | - | 0 € | 9397 € |
| 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 | 1711 € | 2151 € | 14 270 € | 31 € | 18 163 € | 0 € | 0 € | 133 391 € | 133 391 € | 151 554 € | - | 28 265 € | 625 € | 0 € | 122 664 € | 151 554 € | 151 554 € |
| 2023 | 1606 € | 2151 € | 17 134 € | 31 € | 20 922 € | 0 € | 0 € | 141 297 € | 141 297 € | 162 219 € | - | 45 880 € | 1320 € | 0 € | 115 019 € | 162 219 € | 162 219 € |
| 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 | 3260 € | 58.9% | 350 € | 510 € | 1-75% |
| 2023 | 7940 € | 53.6% | 2710 € | 7400 € | 4-33% |
| 2022 | 5170 € | - | 6560 € | 13 830 € | 6 |