| 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 | 37 250 € | - | - | - | - | - | - | 26 276 € | 10 974 € | 0 € | 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 048 € | 0 € | 10 048 € | - | 0 € | 10 048 € |
| 2023 | 68 927 € | - | - | - | - | - | - | 31 139 € | 37 788 € | 0 € | 823 € | 0 € | 1035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 930 € | 0 € | 35 930 € | - | 0 € | 35 930 € |
| 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 | 9600 € | 0 € | 12 113 € | 6396 € | 28 109 € | 0 € | 0 € | 14 883 € | 14 883 € | 42 992 € | - | 8230 € | 0 € | 0 € | 34 762 € | 42 992 € | 42 992 € |
| 2023 | 12 815 € | 0 € | 18 975 € | 17 163 € | 48 953 € | 0 € | 0 € | 3504 € | 3504 € | 52 457 € | - | 7493 € | 0 € | 0 € | 44 964 € | 52 457 € | 52 457 € |
| 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 | 13 920 € | 57.9% | 1790 € | 3440 € | 20% |
| 2023 | 33 030 € | 32.8% | 2250 € | 4710 € | 20% |
| 2022 | 24 870 € | - | 3140 € | 6050 € | 2 |