| 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 | 28 963 € | - | - | - | - | - | - | 466 € | 28 497 € | 43 976 € | 348 € | 520 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 331 € | 0 € | -15 331 € | - | 0 € | -15 331 € |
| 2023 | 30 960 € | - | - | - | - | - | - | 173 € | 30 787 € | 28 276 € | 232 € | 200 € | 1190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1289 € | 0 € | 1289 € | - | 0 € | 1289 € |
| 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 | 952 € | 0 € | 13 € | 2272 € | 3237 € | 0 € | 0 € | 74 832 € | 74 832 € | 78 069 € | - | 32 123 € | 0 € | 0 € | 45 946 € | 78 069 € | 78 069 € |
| 2023 | 10 129 € | 0 € | 20 170 € | 3070 € | 33 369 € | 0 € | 0 € | 73 727 € | 73 727 € | 107 096 € | - | 45 819 € | 0 € | 0 € | 61 277 € | 107 096 € | 107 096 € |
| 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 | 7440 € | 36.3% | 1840 € | 5590 € | 30% |
| 2023 | 5460 € | 14.3% | 1360 € | 4090 € | 3-25% |
| 2022 | 6370 € | - | 1550 € | 4800 € | 4 |