| 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 | 101 927 € | - | - | - | - | - | - | 68 536 € | 33 391 € | 11 458 € | 11 629 € | 0 € | 1893 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 8198 € | 0 € | 8198 € | - | 0 € | 8198 € |
| 2023 | 39 058 € | - | - | - | - | - | - | 18 046 € | 21 012 € | 4378 € | 8885 € | 0 € | 18 843 € | 0 € | 0 € | 0 € | - | 728 € | - | - | -11 822 € | 0 € | -11 822 € | - | 0 € | -11 822 € |
| 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 | 5312 € | 0 € | 33 869 € | 20 339 € | 59 520 € | 0 € | 0 € | 162 € | 162 € | 59 682 € | - | 6461 € | 0 € | 0 € | 53 221 € | 59 682 € | 59 682 € |
| 2023 | 5444 € | 0 € | 19 379 € | 30 339 € | 55 162 € | 0 € | 0 € | 323 € | 323 € | 55 485 € | - | 10 462 € | 0 € | 0 € | 45 023 € | 55 485 € | 55 485 € |
| 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 | 5810 € | 42.8% | 330 € | 2450 € | 10% |
| 2023 | 4070 € | 4.9% | 70 € | 1530 € | 10% |
| 2022 | 3880 € | - | 50 € | 820 € | 1 |