| 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 | 54 760 € | - | - | - | - | - | - | 27 977 € | 26 783 € | 5189 € | 6899 € | 0 € | 4514 € | 0 € | 0 € | 112 € | - | 448 € | - | - | 9845 € | 0 € | 9845 € | - | 0 € | 9845 € |
| 2023 | 37 835 € | - | - | - | - | - | - | 18 941 € | 18 894 € | 5395 € | 8533 € | 0 € | 2323 € | 0 € | 0 € | 0 € | - | 415 € | - | - | 1433 € | 0 € | 1433 € | - | 0 € | 1433 € |
| 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 | 12 469 € | 0 € | 22 373 € | 11 111 € | 45 953 € | 0 € | 0 € | 5032 € | 5032 € | 50 985 € | - | 24 631 € | 0 € | 0 € | 26 354 € | 50 985 € | 50 985 € |
| 2023 | 6355 € | 0 € | 976 € | 11 129 € | 18 460 € | 0 € | 0 € | 3640 € | 3640 € | 22 100 € | - | 15 711 € | 0 € | 0 € | 6389 € | 22 100 € | 22 100 € |
| 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 | 5240 € | 43.8% | -640 € | 1030 € | 20% |
| 2023 | 9330 € | 12.5% | 2460 € | 1690 € | 20% |
| 2022 | 10 660 € | - | 2090 € | 2930 € | 2 |