| 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 | 53 936 € | - | - | - | - | - | - | 16 499 € | 37 437 € | 0 € | 16 035 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 391 € | 0 € | 21 391 € | - | 0 € | 21 391 € |
| 2023 | 39 720 € | - | - | - | - | - | - | 10 557 € | 29 163 € | 0 € | 3058 € | 0 € | 16 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9455 € | 0 € | 9455 € | - | 0 € | 9455 € |
| 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 | 2903 € | 0 € | 39 350 € | 0 € | 42 253 € | 0 € | 0 € | 0 € | 0 € | 42 253 € | - | 0 € | 0 € | 0 € | 42 253 € | 42 253 € | - |
| 2023 | 10 756 € | 0 € | 38 962 € | 0 € | 49 718 € | 0 € | 0 € | 0 € | 0 € | 49 718 € | - | 8852 € | 0 € | 0 € | 40 866 € | 49 718 € | 49 718 € |
| 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 | 4160 € | 46.5% | 1490 € | 2660 € | 10% |
| 2023 | 2840 € | 24.6% | 290 € | 2540 € | 10% |
| 2022 | 2280 € | - | 250 € | 1910 € | 1 |