| 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 | 32 183 € | - | - | - | - | - | - | 26 606 € | 5577 € | 0 € | 5502 € | 3161 € | 24 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 133 € | 0 € | -21 133 € | - | 0 € | -21 133 € |
| 2023 | 84 312 € | - | - | - | - | - | - | 36 796 € | 47 516 € | 0 € | 2069 € | 0 € | 12 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 903 € | 0 € | 32 903 € | - | 0 € | 32 903 € |
| 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 | 2124 € | 0 € | 13 336 € | 0 € | 15 460 € | 0 € | 0 € | 110 053 € | 110 053 € | 125 513 € | - | 26 642 € | 0 € | 0 € | 98 871 € | 125 513 € | 125 513 € |
| 2023 | 13 197 € | 0 € | 5342 € | 0 € | 18 539 € | 0 € | 0 € | 118 650 € | 118 650 € | 137 189 € | - | 17 185 € | 0 € | 0 € | 120 004 € | 137 189 € | 137 189 € |
| 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 | 7910 € | 5.3% | 210 € | 420 € | 2-33% |
| 2023 | 7510 € | 38.3% | 0 € | 100 € | 3-40% |
| 2022 | 12 170 € | - | 1500 € | 2440 € | 5 |