| 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 | 66 167 € | - | - | - | - | - | - | 59 787 € | 6380 € | 0 € | 10 843 € | 163 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4371 € | 0 € | -4371 € | - | 0 € | -4371 € |
| 2023 | 96 693 € | - | - | - | - | - | - | 80 916 € | 15 777 € | 0 € | 12 343 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3085 € | 0 € | 3085 € | - | 0 € | 3085 € |
| 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 | 579 € | 0 € | 8967 € | 9234 € | 18 780 € | 0 € | 49 € | 21 456 € | 21 505 € | 40 285 € | - | 20 313 € | 0 € | 0 € | 19 972 € | 40 285 € | 40 285 € |
| 2023 | 214 € | 0 € | 7537 € | 7891 € | 15 642 € | 0 € | 67 € | 19 236 € | 19 303 € | 34 945 € | - | 10 602 € | 0 € | 0 € | 24 343 € | 34 945 € | 34 945 € |
| 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 | 15 410 € | 22.1% | 3450 € | 5630 € | 20% |
| 2023 | 19 790 € | 807.8% | 3810 € | 6210 € | 20% |
| 2022 | 2180 € | - | 1160 € | 1900 € | 2 |