| 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 | 46 929 € | - | - | - | - | - | - | 36 641 € | 10 288 € | 0 € | 6200 € | 14 617 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 705 € | 0 € | 18 705 € | - | 0 € | 18 705 € |
| 2023 | 43 102 € | - | - | - | - | - | - | 68 506 € | -25 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 404 € | 0 € | -25 404 € | - | 0 € | -25 404 € |
| 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 | 6514 € | 0 € | 12 990 € | 4138 € | 23 642 € | 0 € | 0 € | 44 236 € | 44 236 € | 67 878 € | - | 34 717 € | 22 352 € | 774 € | 10 035 € | 67 878 € | 67 104 € |
| 2023 | 5126 € | 0 € | 74 435 € | 0 € | 79 561 € | 0 € | 0 € | 26 641 € | 26 641 € | 106 202 € | - | 57 824 € | 56 274 € | 774 € | -8670 € | 106 202 € | 105 428 € |
| 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 | 7450 € | 54.6% | 1590 € | 2910 € | 1-67% |
| 2023 | 16 420 € | 40.1% | 4480 € | 8470 € | 30% |
| 2022 | 27 430 € | - | 3280 € | 8060 € | 3 |