| 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 | 61 785 € | - | - | - | - | - | - | 22 527 € | 39 258 € | 0 € | 27 576 € | 2996 € | 7904 € | 0 € | 0 € | 0 € | - | 1440 € | - | - | 5334 € | 0 € | 5334 € | - | 0 € | 5334 € |
| 2023 | 70 837 € | - | - | - | - | - | - | 39 280 € | 31 557 € | 0 € | 35 586 € | 1259 € | 7996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 766 € | 0 € | -10 766 € | - | 0 € | -10 766 € |
| 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 | 30 183 € | 0 € | 8572 € | 0 € | 38 755 € | 0 € | 0 € | 1570 € | 1570 € | 40 325 € | - | 43 826 € | 0 € | 0 € | -3501 € | 40 325 € | 40 325 € |
| 2023 | 30 840 € | 0 € | 17 867 € | 22 € | 48 729 € | 0 € | 0 € | 2443 € | 2443 € | 51 172 € | - | 56 417 € | 3590 € | 0 € | -8835 € | 51 172 € | 51 172 € |
| 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 | 17 140 € | 27.0% | 2320 € | 7070 € | 2-33% |
| 2023 | 23 480 € | 8930.8% | 3620 € | 14 830 € | 3-25% |
| 2022 | 260 € | - | 40 € | 450 € | 4 |