| 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 | 27 069 € | - | - | - | - | - | - | 10 457 € | 16 612 € | 0 € | 13 385 € | 0 € | 645 € | 0 € | 0 € | 1128 € | - | 8 € | - | - | 3702 € | 4850 € | -1148 € | - | 0 € | -1148 € |
| 2023 | 38 780 € | - | - | - | - | - | - | 1964 € | 36 816 € | 0 € | 11 870 € | 0 € | 3193 € | 0 € | 0 € | 466 € | - | 584 € | - | - | 21 635 € | 2500 € | 19 135 € | - | 0 € | 19 135 € |
| 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 | 16 318 € | 0 € | 7770 € | 0 € | 24 088 € | 0 € | 0 € | 2578 € | 2578 € | 26 666 € | - | 16 921 € | 0 € | 884 € | 8861 € | 26 666 € | 25 782 € |
| 2023 | 21 823 € | 0 € | 9674 € | 0 € | 31 497 € | 0 € | 0 € | 3692 € | 3692 € | 35 189 € | - | 4896 € | 0 € | 884 € | 29 409 € | 35 189 € | 34 305 € |
| 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 | 9790 € | 153.0% | 2590 € | 2340 € | 10% |
| 2023 | 3870 € | 30.6% | 1130 € | 240 € | 10% |
| 2022 | 5580 € | - | 2780 € | 2790 € | 1 |