| 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 | 53 421 € | - | - | - | - | - | - | 29 737 € | 23 684 € | 0 € | 12 366 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 122 € | 5075 € | 6047 € | - | 0 € | 6047 € |
| 2023 | 73 027 € | - | - | - | - | - | - | 32 834 € | 40 193 € | 0 € | 11 366 € | 0 € | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 277 € | 8325 € | 19 952 € | - | 0 € | 19 952 € |
| 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 | 21 253 € | 0 € | 7358 € | 0 € | 28 611 € | 0 € | 0 € | 986 € | 986 € | 29 597 € | - | 10 359 € | 0 € | 0 € | 19 238 € | 29 597 € | 29 597 € |
| 2023 | 20 785 € | 0 € | 16 900 € | 0 € | 37 685 € | 0 € | 0 € | 1899 € | 1899 € | 39 584 € | - | 6093 € | 0 € | 0 € | 33 491 € | 39 584 € | 39 584 € |
| 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 | 9360 € | 22.0% | 2650 € | 3880 € | 20% |
| 2023 | 12 000 € | 0.7% | 2260 € | 3310 € | 20% |
| 2022 | 11 920 € | - | 2110 € | 2840 € | 2 |