| 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 | 86 461 € | - | - | - | - | - | - | 71 685 € | 14 776 € | 21 194 € | 4881 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 354 € | 0 € | -11 354 € | - | 0 € | -11 354 € |
| 2023 | 79 914 € | - | - | - | - | - | - | 63 795 € | 16 119 € | 21 083 € | 1530 € | 317 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6588 € | 0 € | -6588 € | - | 0 € | -6588 € |
| 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 | 1272 € | 0 € | 4681 € | 12 315 € | 18 268 € | 0 € | 0 € | 0 € | 0 € | 18 268 € | - | 22 801 € | 67 206 € | 0 € | -71 739 € | 18 268 € | 18 268 € |
| 2023 | 17 € | 0 € | 21 € | 12 500 € | 12 538 € | 0 € | 0 € | 0 € | 0 € | 12 538 € | - | 13 497 € | 59 426 € | 0 € | -60 385 € | 12 538 € | 12 538 € |
| 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 | 11 680 € | 19.3% | 480 € | 6330 € | 20% |
| 2023 | 9790 € | 47.4% | 130 € | 4910 € | 20% |
| 2022 | 6640 € | - | 430 € | 3190 € | 2 |