| 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 | 44 456 € | - | - | - | - | - | - | 32 254 € | 12 202 € | 0 € | 2621 € | 357 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9938 € | 0 € | 9938 € | - | 0 € | 9938 € |
| 2023 | 25 643 € | - | - | - | - | - | - | 37 552 € | -11 909 € | 0 € | 3169 € | 6004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9074 € | 0 € | -9074 € | - | 0 € | -9074 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 186 655 € | 186 655 € | 186 661 € | - | 2726 € | 193 279 € | 0 € | -9344 € | 186 661 € | 186 661 € |
| 2023 | 9658 € | 0 € | 0 € | 0 € | 9658 € | 0 € | 0 € | 200 039 € | 200 039 € | 209 697 € | - | 2536 € | 226 443 € | 0 € | -19 282 € | 209 697 € | 209 697 € |
| 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 | 12 700 € | 21.1% | 880 € | 4090 € | 20% |
| 2023 | 10 490 € | 7.5% | 830 € | 4460 € | 20% |
| 2022 | 9760 € | - | 880 € | 3920 € | 2 |