| 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 | 39 328 € | - | - | - | - | - | - | 17 038 € | 22 290 € | 16 362 € | 10 526 € | 0 € | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5676 € | 0 € | -5676 € | - | 0 € | -5676 € |
| 2023 | 45 008 € | - | - | - | - | - | - | 12 324 € | 32 684 € | 16 941 € | 10 186 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5436 € | 8 € | 5428 € | - | 0 € | 5428 € |
| 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 | 15 038 € | 0 € | 5793 € | 0 € | 20 831 € | 0 € | 0 € | 1480 € | 1480 € | 22 311 € | - | 3845 € | 0 € | 0 € | 18 466 € | 22 311 € | 22 311 € |
| 2023 | 21 128 € | 0 € | 3058 € | 0 € | 24 186 € | 270 € | 0 € | 1027 € | 1297 € | 25 483 € | - | 1341 € | 0 € | 0 € | 24 142 € | 25 483 € | 25 483 € |
| 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 | 9470 € | 131.5% | 1820 € | 2840 € | 10% |
| 2023 | 4090 € | 1.2% | 1570 € | 2510 € | 10% |
| 2022 | 4140 € | - | 1310 € | 2250 € | 1 |