| 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 | 46 879 € | - | - | - | - | - | - | 14 087 € | 32 792 € | 4307 € | 11 016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 151 € | - | - | 17 318 € | 0 € | 17 318 € | - | 0 € | 17 318 € |
| 2023 | 47 020 € | - | - | - | - | - | - | 13 300 € | 33 720 € | 3553 € | 10 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 818 € | - | - | 18 375 € | 0 € | 18 375 € | - | 0 € | 18 375 € |
| 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 | 27 436 € | 0 € | 9601 € | 0 € | 37 037 € | 0 € | 38 € | 17 689 € | 17 727 € | 54 764 € | - | 4210 € | 1798 € | 0 € | 48 756 € | 54 764 € | 54 764 € |
| 2023 | 8769 € | 0 € | 10 024 € | 0 € | 18 793 € | 0 € | 68 € | 28 760 € | 28 828 € | 47 621 € | - | 3413 € | 12 770 € | 0 € | 31 438 € | 47 621 € | 47 621 € |
| 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 | 12 990 € | 20.3% | 1830 € | 2990 € | 10% |
| 2023 | 16 300 € | 131.2% | 1830 € | 2990 € | 10% |
| 2022 | 7050 € | - | 1720 € | 2810 € | 1 |