| 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 | 47 878 € | - | - | - | - | - | - | 11 630 € | 36 248 € | 22 641 € | 118 € | 0 € | 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 532 € | 0 € | 12 532 € | - | 0 € | 12 532 € |
| 2023 | 63 929 € | - | - | - | - | - | - | 15 602 € | 48 327 € | 25 006 € | 126 € | 0 € | 1547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 648 € | 0 € | 21 648 € | - | 0 € | 21 648 € |
| 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 | 3312 € | 0 € | 13 100 € | 110 499 € | 126 911 € | 0 € | 0 € | 0 € | 0 € | 126 911 € | - | 91 873 € | 0 € | 203 € | 34 835 € | 126 911 € | 126 708 € |
| 2023 | 92 € | 0 € | 12 435 € | 121 869 € | 134 396 € | 0 € | 0 € | 0 € | 0 € | 134 396 € | - | 111 890 € | 0 € | 203 € | 22 303 € | 134 396 € | 134 193 € |
| 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 | 15 850 € | 34.2% | 2150 € | 6480 € | 40% |
| 2023 | 11 810 € | 8.0% | 2340 € | 6550 € | 40% |
| 2022 | 12 830 € | - | 1620 € | 4330 € | 4 |