| 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 | 73 025 € | - | - | - | - | - | - | 35 181 € | 37 844 € | 31 186 € | 3378 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3025 € | 0 € | 3025 € | - | 0 € | 3025 € |
| 2023 | 59 059 € | - | - | - | - | - | - | 31 986 € | 27 073 € | 32 617 € | 2702 € | 920 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7339 € | 0 € | -7339 € | - | 0 € | -7339 € |
| 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 | 7639 € | 0 € | 5237 € | 4034 € | 16 910 € | 0 € | 0 € | 1004 € | 1004 € | 17 914 € | - | 10 168 € | 24 050 € | 0 € | -16 304 € | 17 914 € | 17 914 € |
| 2023 | 9743 € | 0 € | 1678 € | 7846 € | 19 267 € | 0 € | 0 € | 2756 € | 2756 € | 22 023 € | - | 17 052 € | 24 300 € | 0 € | -19 329 € | 22 023 € | 22 023 € |
| 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 | 11 520 € | 16.3% | 630 € | 3030 € | 1-50% |
| 2023 | 13 760 € | 39.4% | 810 € | 4670 € | 2+100% |
| 2022 | 9870 € | - | 1370 € | 2650 € | 1 |