| 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 | 45 825 € | - | - | - | - | - | - | 22 420 € | 23 405 € | 0 € | 13 690 € | 278 € | 14 020 € | 0 € | 0 € | 0 € | - | 288 € | - | - | -4315 € | 0 € | -4315 € | - | 0 € | -4315 € |
| 2023 | 57 193 € | - | - | - | - | - | - | 8410 € | 48 783 € | 0 € | 13 318 € | 0 € | 15 601 € | 0 € | 0 € | 0 € | - | 393 € | - | - | 19 471 € | 5330 € | 14 141 € | - | 0 € | 14 141 € |
| 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 | 5065 € | 0 € | 4893 € | 5283 € | 15 241 € | 0 € | 0 € | 30 750 € | 30 750 € | 45 991 € | - | 6050 € | 877 € | 0 € | 39 064 € | 45 991 € | 45 991 € |
| 2023 | 927 € | 0 € | 4430 € | 5283 € | 10 640 € | 0 € | 0 € | 39 522 € | 39 522 € | 50 162 € | - | 4118 € | 2665 € | 0 € | 43 379 € | 50 162 € | 50 162 € |
| 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 | 9410 € | 52.5% | 2130 € | 1820 € | 10% |
| 2023 | 19 800 € | 1.9% | 1660 € | 2370 € | 10% |
| 2022 | 20 190 € | - | 1380 € | 2120 € | 1 |