| 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 | 41 435 € | - | - | - | - | - | - | 11 997 € | 29 438 € | 0 € | 27 854 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1479 € | 20 € | 1459 € | - | 0 € | 1459 € |
| 2023 | 50 700 € | - | - | - | - | - | - | 3145 € | 47 555 € | 0 € | 20 195 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 345 € | 1500 € | 25 845 € | - | 0 € | 25 845 € |
| 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 | 21 903 € | 0 € | 7073 € | 28 € | 29 004 € | 0 € | 109 € | 13 600 € | 13 709 € | 42 713 € | - | 2925 € | 0 € | 0 € | 39 788 € | 42 713 € | 42 713 € |
| 2023 | 9432 € | 0 € | 14 896 € | 49 € | 24 377 € | 0 € | 0 € | 17 002 € | 17 002 € | 41 379 € | - | 3050 € | 0 € | 0 € | 38 329 € | 41 379 € | 41 379 € |
| 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 | 12 450 € | 41.0% | 3310 € | 6730 € | 20% |
| 2023 | 8830 € | 53.0% | 1990 € | 5090 € | 20% |
| 2022 | 5770 € | - | 1110 € | 3240 € | 2 |