| 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 | 52 407 € | - | - | - | - | - | - | 28 919 € | 23 488 € | 37 067 € | 345 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 924 € | 0 € | -13 924 € | - | 0 € | -13 924 € |
| 2023 | 63 659 € | - | - | - | - | - | - | 5501 € | 58 158 € | 36 178 € | 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 687 € | 0 € | 21 687 € | - | 0 € | 21 687 € |
| 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 | 43 797 € | 0 € | 2350 € | 0 € | 46 147 € | 0 € | 0 € | 17 964 € | 17 964 € | 64 111 € | - | 0 € | 4276 € | 0 € | 59 835 € | 64 111 € | 64 111 € |
| 2023 | 48 427 € | 0 € | 3636 € | 0 € | 52 063 € | 0 € | 0 € | 23 088 € | 23 088 € | 75 151 € | - | 0 € | 1393 € | 0 € | 73 758 € | 75 151 € | 75 151 € |
| 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 | 5900 € | 46.8% | 1800 € | 5830 € | 20% |
| 2023 | 11 100 € | 122.9% | 1140 € | 6120 € | 2-33% |
| 2022 | 4980 € | - | 620 € | 4340 € | 3 |