| 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 | 34 527 € | - | - | - | - | - | - | 17 714 € | 16 813 € | 12 € | 18 547 € | 186 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1950 € | 348 € | -2298 € | - | 0 € | -2298 € |
| 2023 | 61 937 € | - | - | - | - | - | - | 15 022 € | 46 915 € | 1233 € | 17 925 € | 197 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 519 € | 5200 € | 22 319 € | - | 0 € | 22 319 € |
| 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 | 9384 € | 0 € | 406 € | 1785 € | 11 575 € | 0 € | 0 € | 15 026 € | 15 026 € | 26 601 € | - | 2706 € | 0 € | 0 € | 23 895 € | 26 601 € | 26 601 € |
| 2023 | 24 975 € | 0 € | 661 € | 1950 € | 27 586 € | 0 € | 0 € | 269 € | 269 € | 27 855 € | - | 662 € | 0 € | 0 € | 27 193 € | 27 855 € | 27 855 € |
| 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 | 11 120 € | 59.3% | 2340 € | 6290 € | 20% |
| 2023 | 27 320 € | 96.8% | 2380 € | 7100 € | 20% |
| 2022 | 13 880 € | - | 1630 € | 5650 € | 2 |