| 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 | 63 337 € | - | - | - | - | - | - | 36 117 € | 27 220 € | 0 € | 3836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2013 € | - | - | 21 371 € | 0 € | 21 371 € | - | 0 € | 21 371 € |
| 2023 | 51 092 € | - | - | - | - | - | - | 23 725 € | 27 367 € | 0 € | 2089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1237 € | - | - | 24 041 € | 0 € | 24 041 € | - | 0 € | 24 041 € |
| 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 | 1029 € | 0 € | 1959 € | 0 € | 2988 € | 0 € | 0 € | 144 571 € | 144 571 € | 147 559 € | - | 33 165 € | 19 548 € | 0 € | 94 846 € | 147 559 € | 147 559 € |
| 2023 | 300 € | 0 € | 9122 € | 0 € | 9422 € | 0 € | 0 € | 107 124 € | 107 124 € | 116 546 € | - | 16 396 € | 26 675 € | 0 € | 73 475 € | 116 546 € | 116 546 € |
| 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 | 2990 € | 156.5% | 160 € | 240 € | 10% |
| 2023 | -5290 € | 197.1% | 110 € | 170 € | 10% |
| 2022 | 5450 € | - | 150 € | 230 € | 1 |