| 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 | 80 502 € | - | - | - | - | - | - | 67 720 € | 12 782 € | 7143 € | 1878 € | 24 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3533 € | 0 € | 3533 € | - | 0 € | 3533 € |
| 2023 | 72 586 € | - | - | - | - | - | - | 69 483 € | 3103 € | 950 € | 2507 € | 2972 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2618 € | 0 € | 2618 € | - | 0 € | 2618 € |
| 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 | 1375 € | 0 € | 8088 € | 23 777 € | 33 240 € | 0 € | 0 € | 19 022 € | 19 022 € | 52 262 € | - | 7642 € | 0 € | 0 € | 44 620 € | 52 262 € | 52 262 € |
| 2023 | 2831 € | 0 € | 2032 € | 31 492 € | 36 355 € | 0 € | 0 € | 11 044 € | 11 044 € | 47 399 € | - | 6312 € | 0 € | 0 € | 41 087 € | 47 399 € | 47 399 € |
| 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 | 6940 € | 39.0% | 220 € | 410 € | 10% |
| 2023 | 11 370 € | 31.0% | 1870 € | 2960 € | 10% |
| 2022 | 16 470 € | - | 1850 € | 3120 € | 1 |