| 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 | 38 465 € | - | - | - | - | - | - | 30 750 € | 7715 € | 1191 € | 2018 € | 1900 € | 15 829 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -9427 € | 42 € | -9469 € | - | 0 € | -9469 € |
| 2023 | 42 639 € | - | - | - | - | - | - | 23 396 € | 19 243 € | 1996 € | 8594 € | 2727 € | 14 023 € | 0 € | 0 € | 0 € | - | 368 € | - | - | -3011 € | 0 € | -3011 € | - | 0 € | -3011 € |
| 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 | 2267 € | 0 € | 2127 € | 0 € | 4394 € | 0 € | 0 € | 49 318 € | 49 318 € | 53 712 € | - | 7366 € | 49 552 € | 0 € | -3206 € | 53 712 € | 53 712 € |
| 2023 | 4050 € | 0 € | 696 € | 0 € | 4746 € | 0 € | 0 € | 39 843 € | 39 843 € | 44 589 € | - | 15 536 € | 22 790 € | 0 € | 6263 € | 44 589 € | 44 589 € |
| 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 | 7320 € | 15.6% | 560 € | 1080 € | 2+100% |
| 2023 | 6330 € | 18.3% | 270 € | 2500 € | 10% |
| 2022 | 5350 € | - | 170 € | 2050 € | 1 |