| 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 | 67 950 € | - | - | - | - | - | - | 17 330 € | 50 620 € | 0 € | 24 196 € | 4024 € | 26 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 2023 | 49 797 € | - | - | - | - | - | - | 22 613 € | 27 184 € | 0 € | 11 660 € | 0 € | 4784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 740 € | 0 € | 10 740 € | - | 0 € | 10 740 € |
| 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 | 35 385 € | 7 € | 6555 € | 0 € | 41 947 € | 0 € | 0 € | 2291 € | 2291 € | 44 238 € | - | 3408 € | 0 € | 0 € | 40 830 € | 44 238 € | 44 238 € |
| 2023 | 17 006 € | 0 € | 16 890 € | 0 € | 33 896 € | 0 € | 0 € | 0 € | 0 € | 33 896 € | - | 804 € | 0 € | 0 € | 33 092 € | 33 896 € | 33 896 € |
| 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 | 17 910 € | 82.4% | 2950 € | 3470 € | 10% |
| 2023 | 9820 € | 99.2% | 1380 € | 2330 € | 10% |
| 2022 | 4930 € | - | 710 € | 1850 € | 1 |