| 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 | 25 533 € | - | - | - | - | - | - | 34 920 € | -9387 € | 0 € | 0 € | 13 262 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3766 € | 50 € | 3716 € | - | 0 € | 3716 € |
| 2023 | 33 076 € | - | - | - | - | - | - | 38 877 € | -5801 € | 0 € | 0 € | 9003 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3099 € | 0 € | 3099 € | - | 0 € | 3099 € |
| 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 | 24 497 € | 0 € | 13 865 € | 0 € | 38 362 € | 0 € | 0 € | 76 892 € | 76 892 € | 115 254 € | - | 8631 € | 71 777 € | 0 € | 34 846 € | 115 254 € | 115 254 € |
| 2023 | 18 051 € | 0 € | 1052 € | 5833 € | 24 936 € | 0 € | 11 € | 57 134 € | 57 145 € | 82 081 € | - | 5925 € | 45 026 € | 0 € | 31 130 € | 82 081 € | 82 081 € |
| 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 | -6820 € | 42.4% | 270 € | 450 € | 10% |
| 2023 | -4790 € | 26.9% | 210 € | 340 € | 10% |
| 2022 | -6550 € | - | 250 € | 410 € | 1 |