| 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 | 39 432 € | - | - | - | - | - | - | 24 520 € | 14 912 € | 0 € | 3814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 10 737 € | 0 € | 10 737 € | - | 0 € | 10 737 € |
| 2023 | 50 090 € | - | - | - | - | - | - | 24 383 € | 25 707 € | 0 € | 9955 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2764 € | - | - | 12 988 € | 0 € | 12 988 € | - | 0 € | 12 988 € |
| 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 | 23 336 € | 0 € | 6851 € | 3809 € | 33 996 € | 0 € | 0 € | 9908 € | 9908 € | 43 904 € | - | 6102 € | 0 € | 0 € | 37 802 € | 43 904 € | 43 904 € |
| 2023 | 15 676 € | 0 € | 7807 € | 3832 € | 27 315 € | 0 € | 0 € | 9908 € | 9908 € | 37 223 € | - | 10 158 € | 0 € | 0 € | 27 065 € | 37 223 € | 37 223 € |
| 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 | 10 660 € | 42.8% | 1630 € | 1560 € | 10% |
| 2023 | 18 630 € | 82.6% | 2350 € | 2920 € | 10% |
| 2022 | 10 200 € | - | 1640 € | 1610 € | 1 |