| 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 | 42 124 € | - | - | - | - | - | - | 30 810 € | 11 314 € | 141 € | 1346 € | 262 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9915 € | 0 € | 9915 € | - | 0 € | 9915 € |
| 2023 | 81 291 € | - | - | - | - | - | - | 86 367 € | -5076 € | 835 € | 6585 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 810 € | 0 € | -12 810 € | - | 0 € | -12 810 € |
| 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 | 4805 € | 0 € | 57 954 € | 0 € | 62 759 € | 0 € | 0 € | 12 918 € | 12 918 € | 75 677 € | - | 4298 € | 0 € | 0 € | 71 379 € | 75 677 € | 75 677 € |
| 2023 | 511 € | 0 € | 72 572 € | 0 € | 73 083 € | 0 € | 0 € | 14 441 € | 14 441 € | 87 524 € | - | 26 060 € | 0 € | 0 € | 61 464 € | 87 524 € | 87 524 € |
| 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 | 4440 € | 34.1% | 280 € | 530 € | 10% |
| 2023 | 3310 € | 15.6% | 1260 € | 2190 € | 10% |
| 2022 | 3920 € | - | 1250 € | 2060 € | 1 |