| 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 | 39 150 € | - | - | - | - | - | - | 36 068 € | 3082 € | 0 € | 4481 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -2598 € | 0 € | -2598 € | - | 0 € | -2598 € |
| 2023 | 91 035 € | - | - | - | - | - | - | 66 037 € | 24 998 € | 99 € | 8969 € | 0 € | 1193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 737 € | 0 € | 14 737 € | - | 0 € | 14 737 € |
| 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 | 1522 € | 0 € | 19 159 € | 6934 € | 27 615 € | 2800 € | 0 € | 11 319 € | 14 119 € | 41 734 € | - | 13 819 € | 0 € | 0 € | 27 915 € | 41 734 € | 41 734 € |
| 2023 | 1859 € | 0 € | 19 073 € | 6934 € | 27 866 € | 2800 € | 0 € | 16 823 € | 19 623 € | 47 489 € | - | 16 976 € | 0 € | 0 € | 30 513 € | 47 489 € | 47 489 € |
| 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 | 2220 € | 82.6% | 390 € | 410 € | 2-33% |
| 2023 | 12 780 € | 15.1% | 1710 € | 2410 € | 30% |
| 2022 | 11 100 € | - | 3360 € | 5480 € | 3 |