| 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 | 32 580 € | - | - | - | - | - | - | 49 646 € | -17 066 € | 0 € | 1765 € | 23 483 € | 11 600 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -6967 € | 0 € | -6967 € | - | 0 € | -6967 € |
| 2023 | 42 795 € | - | - | - | - | - | - | 52 886 € | -10 091 € | 0 € | 2288 € | 27 € | 296 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -12 668 € | 0 € | -12 668 € | - | 0 € | -12 668 € |
| 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 | 36 499 € | 0 € | 5756 € | 2038 € | 44 293 € | 0 € | 30 € | 50 285 € | 50 315 € | 94 608 € | - | 26 311 € | 71 064 € | 0 € | -2767 € | 94 608 € | 94 608 € |
| 2023 | 40 213 € | 0 € | 5514 € | 620 € | 46 347 € | 0 € | 43 € | 48 314 € | 48 357 € | 94 704 € | - | 18 903 € | 71 064 € | 0 € | 4737 € | 94 704 € | 94 704 € |
| 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 | 4300 € | 39.3% | 520 € | 2890 € | 20% |
| 2023 | 7080 € | 64.3% | 740 € | 2910 € | 20% |
| 2022 | 4310 € | - | 270 € | 1780 € | 2 |