| 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 | 58 162 € | - | - | - | - | - | - | 13 361 € | 44 801 € | 24 714 € | 1942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 145 € | 3850 € | 14 295 € | - | 0 € | 14 295 € |
| 2023 | 39 807 € | - | - | - | - | - | - | 10 096 € | 29 711 € | 18 265 € | 2096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9350 € | 0 € | 9350 € | - | 0 € | 9350 € |
| 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 | 23 142 € | 0 € | 727 € | 185 € | 24 054 € | 0 € | 0 € | 3979 € | 3979 € | 28 033 € | - | 10 894 € | 0 € | 0 € | 17 139 € | 28 033 € | 28 033 € |
| 2023 | 24 616 € | 0 € | 725 € | 202 € | 25 543 € | 0 € | 0 € | 3481 € | 3481 € | 29 024 € | - | 10 778 € | 0 € | 0 € | 18 246 € | 29 024 € | 29 024 € |
| 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 | 17 220 € | 120.8% | 2440 € | 2570 € | 20% |
| 2023 | 7800 € | 12.8% | 2490 € | 1440 € | 20% |
| 2022 | 8950 € | - | 4170 € | 580 € | 2 |