| 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 | 32 673 € | - | - | - | - | - | - | 6710 € | 25 963 € | 0 € | 13 661 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 036 € | 4317 € | 7719 € | - | 0 € | 7719 € |
| 2023 | 42 318 € | - | - | - | - | - | - | 8546 € | 33 772 € | 0 € | 7870 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 627 € | 3100 € | 22 527 € | - | 0 € | 22 527 € |
| 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 | 13 505 € | 0 € | 9244 € | 0 € | 22 749 € | 0 € | 0 € | 6373 € | 6373 € | 29 122 € | - | 7133 € | 0 € | 0 € | 21 989 € | 29 122 € | 29 122 € |
| 2023 | 27 820 € | 0 € | 8856 € | 0 € | 36 676 € | 0 € | 0 € | 5537 € | 5537 € | 42 213 € | - | 10 943 € | 0 € | 0 € | 31 270 € | 42 213 € | 42 213 € |
| 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 | 19 820 € | 67.4% | 1830 € | 2980 € | 10% |
| 2023 | 11 840 € | 15.5% | 1830 € | 2980 € | 10% |
| 2022 | 14 020 € | - | 2490 € | 2980 € | 1 |