| 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 | 46 157 € | - | - | - | - | - | - | 21 179 € | 24 978 € | 0 € | 9917 € | 1451 € | 2457 € | 0 € | 0 € | 961 € | - | 0 € | - | - | 15 016 € | 5186 € | 9830 € | - | 0 € | 9830 € |
| 2023 | 35 685 € | - | - | - | - | - | - | 16 809 € | 18 876 € | 0 € | 4965 € | 1410 € | 2787 € | 0 € | 0 € | 165 € | - | 0 € | - | - | 12 699 € | 50 € | 12 649 € | - | 0 € | 12 649 € |
| 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 | 35 119 € | 0 € | 18 048 € | 0 € | 53 167 € | 0 € | 0 € | 3053 € | 3053 € | 56 220 € | - | 17 865 € | 6342 € | 0 € | 32 013 € | 56 220 € | 56 220 € |
| 2023 | 47 494 € | 0 € | 4726 € | 0 € | 52 220 € | 0 € | 0 € | 4898 € | 4898 € | 57 118 € | - | 6588 € | 6342 € | 0 € | 44 188 € | 57 118 € | 57 118 € |
| 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 | 2420 € | 13.1% | 0 € | 0 € | 10% |
| 2023 | 2140 € | 60.6% | 0 € | 0 € | 10% |
| 2022 | 5430 € | - | 20 € | 90 € | 1 |