| 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 | 52 205 € | - | - | - | - | - | - | 6128 € | 46 077 € | 0 € | 12 118 € | 0 € | 0 € | 0 € | 0 € | 130 € | - | 0 € | - | - | 34 089 € | 6525 € | 27 564 € | - | 0 € | 27 564 € |
| 2023 | 47 915 € | - | - | - | - | - | - | 3813 € | 44 102 € | 0 € | 9634 € | 0 € | 0 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 34 513 € | 7500 € | 27 013 € | - | 0 € | 27 013 € |
| 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 | 32 132 € | 0 € | 531 € | 0 € | 32 663 € | 0 € | 0 € | 4502 € | 4502 € | 37 165 € | - | 3482 € | 0 € | 0 € | 33 683 € | 37 165 € | 37 165 € |
| 2023 | 6425 € | 25 000 € | 202 € | 0 € | 31 627 € | 0 € | 0 € | 6073 € | 6073 € | 37 700 € | - | 1581 € | 0 € | 0 € | 36 119 € | 37 700 € | 37 700 € |
| 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 | 19 060 € | 12.9% | 1490 € | 2840 € | 10% |
| 2023 | 21 880 € | 14.6% | 1310 € | 2500 € | 10% |
| 2022 | 19 100 € | - | 1090 € | 2050 € | 1 |