| 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 | 36 557 € | - | - | - | - | - | - | 23 124 € | 13 433 € | 0 € | 5618 € | 0 € | 1523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6292 € | 0 € | 6292 € | - | 0 € | 6292 € |
| 2023 | 54 110 € | - | - | - | - | - | - | 14 844 € | 39 266 € | 0 € | 5412 € | 0 € | 1076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 778 € | 0 € | 32 778 € | - | 0 € | 32 778 € |
| 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 | 28 977 € | 0 € | 7621 € | 0 € | 36 598 € | 0 € | 0 € | 3523 € | 3523 € | 40 121 € | - | 295 € | 2100 € | 0 € | 37 726 € | 40 121 € | 40 121 € |
| 2023 | 35 999 € | 0 € | 7154 € | 0 € | 43 153 € | 0 € | 0 € | 2107 € | 2107 € | 45 260 € | - | 4226 € | 2100 € | 0 € | 38 934 € | 45 260 € | 45 260 € |
| 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 | 9880 € | 37.2% | 3810 € | 6210 € | 3-25% |
| 2023 | 7200 € | 64.8% | 2910 € | 4670 € | 4+33% |
| 2022 | 4370 € | - | 1450 € | 2130 € | 3 |