| 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 | 56 554 € | - | - | - | - | - | - | 30 840 € | 25 714 € | 0 € | 4480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 649 € | - | - | 20 585 € | 1729 € | 18 856 € | - | 0 € | 18 856 € |
| 2023 | 35 954 € | - | - | - | - | - | - | 26 377 € | 9577 € | 0 € | 2644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 6916 € | 0 € | 6916 € | - | 0 € | 6916 € |
| 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 | 19 137 € | 0 € | 7430 € | 0 € | 26 567 € | 0 € | 0 € | 18 196 € | 18 196 € | 44 763 € | - | 13 298 € | 0 € | 717 € | 30 748 € | 44 763 € | 44 046 € |
| 2023 | 9418 € | 0 € | 6509 € | 0 € | 15 927 € | 0 € | 0 € | 5995 € | 5995 € | 21 922 € | - | 2397 € | 0 € | 717 € | 18 808 € | 21 922 € | 21 205 € |
| 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 | 11 290 € | 41.8% | 1380 € | 530 € | 10% |
| 2023 | 7960 € | 5.0% | 1360 € | 530 € | 10% |
| 2022 | 7580 € | - | 1190 € | 530 € | 1 |