| 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 | 60 047 € | - | - | - | - | - | - | 19 858 € | 40 189 € | 3839 € | 43 968 € | 1352 € | 80 € | 0 € | 0 € | 550 € | - | 788 € | - | - | -6584 € | 0 € | -6584 € | - | 0 € | -6584 € |
| 2023 | 68 549 € | - | - | - | - | - | - | 16 889 € | 51 660 € | 2628 € | 35 935 € | 93 € | 47 € | 0 € | 0 € | 0 € | - | 1007 € | - | - | 12 136 € | 0 € | 12 136 € | - | 0 € | 12 136 € |
| 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 | 2359 € | 0 € | 43 146 € | 0 € | 45 505 € | 0 € | 0 € | 7140 € | 7140 € | 52 645 € | - | 12 125 € | 0 € | 0 € | 40 520 € | 52 645 € | 52 645 € |
| 2023 | 12 727 € | 0 € | 40 178 € | 0 € | 52 905 € | 0 € | 0 € | 11 594 € | 11 594 € | 64 499 € | - | 17 395 € | 0 € | 0 € | 47 104 € | 64 499 € | 64 499 € |
| 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 | 2110 € | 73.5% | 920 € | 1010 € | 10% |
| 2023 | 7960 € | 124.9% | 630 € | 1770 € | 10% |
| 2022 | 3540 € | - | 2790 € | 600 € | 1 |