| 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 | 34 871 € | - | - | - | - | - | - | 17 115 € | 17 756 € | 0 € | 1396 € | 0 € | 1494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 866 € | 1001 € | 13 865 € | - | 0 € | 13 865 € |
| 2023 | 31 222 € | - | - | - | - | - | - | 11 945 € | 19 277 € | 0 € | 1707 € | 45 € | 1697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 918 € | 0 € | 15 918 € | - | 0 € | 15 918 € |
| 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 | 40 519 € | 0 € | 3360 € | 4220 € | 48 099 € | 0 € | 24 € | 1811 € | 1835 € | 49 934 € | - | 7391 € | 0 € | 0 € | 42 543 € | 49 934 € | 49 934 € |
| 2023 | 26 304 € | 0 € | 3331 € | 3693 € | 33 328 € | 0 € | 0 € | 2571 € | 2571 € | 35 899 € | - | 3221 € | 0 € | 0 € | 32 678 € | 35 899 € | 35 899 € |
| 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 | 9470 € | 9.2% | 1480 € | 2410 € | 10% |
| 2023 | 8670 € | 33.7% | 1510 € | 2470 € | 10% |
| 2022 | 13 080 € | - | 980 € | 1610 € | 1 |