| 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 | 98 676 € | - | - | - | - | - | - | 21 078 € | 77 598 € | 11 437 € | 2341 € | 0 € | 68 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4583 € | 0 € | -4583 € | - | 0 € | -4583 € |
| 2023 | 73 068 € | - | - | - | - | - | - | 25 277 € | 47 791 € | 2665 € | 2518 € | 0 € | 66 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 602 € | 0 € | -23 602 € | - | 0 € | -23 602 € |
| 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 | 34 521 € | 0 € | 6771 € | 0 € | 41 292 € | 0 € | 0 € | 34 200 € | 34 200 € | 75 492 € | - | 7988 € | 330 € | 0 € | 67 174 € | 75 492 € | 75 492 € |
| 2023 | 20 401 € | 0 € | 14 511 € | 0 € | 34 912 € | 0 € | 0 € | 45 600 € | 45 600 € | 80 512 € | - | 8425 € | 330 € | 0 € | 71 757 € | 80 512 € | 80 512 € |
| 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 | 3320 € | 25.1% | 1730 € | 2830 € | 1-50% |
| 2023 | 4430 € | 11.6% | 2350 € | 3810 € | 2+100% |
| 2022 | 3970 € | - | 1480 € | 2900 € | 1 |