| 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 | 51 641 € | - | - | - | - | - | - | 34 724 € | 16 917 € | 0 € | 14 789 € | 0 € | 5029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2901 € | 0 € | -2901 € | - | 0 € | -2901 € |
| 2023 | 70 777 € | - | - | - | - | - | - | 57 793 € | 12 984 € | 0 € | 12 384 € | 0 € | 5379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4779 € | 0 € | -4779 € | - | 0 € | -4779 € |
| 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 | 4141 € | 0 € | 2253 € | 3556 € | 9950 € | 0 € | 0 € | 53 446 € | 53 446 € | 63 396 € | - | 12 524 € | 112 203 € | 0 € | -61 331 € | 63 396 € | 63 396 € |
| 2023 | 953 € | 0 € | 3258 € | 7746 € | 11 957 € | 0 € | 0 € | 52 924 € | 52 924 € | 64 881 € | - | 11 108 € | 112 203 € | 0 € | -58 430 € | 64 881 € | 64 881 € |
| 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 | 13 430 € | 48.7% | 2360 € | 3840 € | 20% |
| 2023 | 9030 € | 44.0% | 2320 € | 3730 € | 20% |
| 2022 | 6270 € | - | 1510 € | 2520 € | 2 |