| 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 | 60 060 € | - | - | - | - | - | - | 28 680 € | 31 380 € | 2541 € | 1658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 181 € | 1125 € | 26 056 € | - | 0 € | 26 056 € |
| 2023 | 49 456 € | - | - | - | - | - | - | 12 942 € | 36 514 € | 1564 € | 1049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 901 € | 500 € | 33 401 € | - | 0 € | 33 401 € |
| 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 | 52 786 € | 0 € | 4695 € | 0 € | 57 481 € | 0 € | 0 € | 35 271 € | 35 271 € | 92 752 € | - | 5216 € | 0 € | 0 € | 87 536 € | 92 752 € | 92 752 € |
| 2023 | 35 703 € | 0 € | 2360 € | 0 € | 38 063 € | 0 € | 0 € | 31 589 € | 31 589 € | 69 652 € | - | 3672 € | 0 € | 0 € | 65 980 € | 69 652 € | 69 652 € |
| 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 | 19 040 € | 71.5% | 2280 € | 4450 € | 20% |
| 2023 | 11 100 € | 10.9% | 2200 € | 3280 € | 20% |
| 2022 | 10 010 € | - | 1130 € | 3090 € | 2 |