| 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 | 47 735 € | - | - | - | - | - | - | 4928 € | 42 807 € | 4496 € | 27 805 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 302 € | 0 € | 10 302 € | - | 0 € | 10 302 € |
| 2023 | 39 704 € | - | - | - | - | - | - | 2723 € | 36 981 € | 2949 € | 19 509 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 269 € | 0 € | 14 269 € | - | 0 € | 14 269 € |
| 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 | 25 745 € | 0 € | 4925 € | 0 € | 30 670 € | 0 € | 0 € | 2890 € | 2890 € | 33 560 € | - | 57 937 € | 0 € | 0 € | -24 377 € | 33 560 € | 33 560 € |
| 2023 | 22 471 € | 0 € | 1768 € | 0 € | 24 239 € | 0 € | 0 € | 1785 € | 1785 € | 26 024 € | - | 60 703 € | 0 € | 0 € | -34 679 € | 26 024 € | 26 024 € |
| 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 | 7850 € | 10.2% | 2390 € | 5450 € | 20% |
| 2023 | 8740 € | 16.1% | 1610 € | 5050 € | 2-33% |
| 2022 | 7530 € | - | 1050 € | 3120 € | 3 |