| 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 | 71 294 € | - | - | - | - | - | - | 23 900 € | 47 394 € | 0 € | 1947 € | 0 € | 1838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 609 € | 0 € | 43 609 € | - | 0 € | 43 609 € |
| 2023 | 54 069 € | - | - | - | - | - | - | 27 340 € | 26 729 € | 0 € | 1342 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 155 € | 0 € | 25 155 € | - | 0 € | 25 155 € |
| 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 | 17 386 € | 0 € | 30 803 € | 7651 € | 55 840 € | 0 € | 264 € | 2363 € | 2627 € | 58 467 € | - | 5496 € | 0 € | 0 € | 52 971 € | 58 467 € | 58 467 € |
| 2023 | 11 388 € | 0 € | 10 954 € | 7753 € | 30 095 € | 0 € | 313 € | 2081 € | 2394 € | 32 489 € | - | 23 127 € | 0 € | 0 € | 9362 € | 32 489 € | 32 489 € |
| 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 | 11 890 € | 23.6% | 1080 € | 2050 € | 10% |
| 2023 | 9620 € | 136.4% | 1070 € | 2200 € | 10% |
| 2022 | 4070 € | - | 1070 € | 1890 € | 1 |