| 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 | 51 059 € | - | - | - | - | - | - | 47 572 € | 3487 € | 0 € | 845 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2426 € | 0 € | 2426 € | - | 0 € | 2426 € |
| 2023 | 88 289 € | - | - | - | - | - | - | 66 398 € | 21 891 € | 0 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 796 € | 0 € | 21 796 € | - | 0 € | 21 796 € |
| 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 | 9924 € | 0 € | 598 € | 4050 € | 14 572 € | 0 € | 0 € | 7350 € | 7350 € | 21 922 € | - | 14 219 € | 0 € | 0 € | 7703 € | 21 922 € | 21 922 € |
| 2023 | 31 841 € | 0 € | 11 918 € | 5149 € | 48 908 € | 0 € | 0 € | 9351 € | 9351 € | 58 259 € | - | 33 562 € | 791 € | 0 € | 23 906 € | 58 259 € | 58 259 € |
| 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 | 12 430 € | 70.3% | 40 € | 5330 € | 20% |
| 2023 | 7300 € | 23.9% | 0 € | 4940 € | 20% |
| 2022 | 5890 € | - | 820 € | 4930 € | 2 |