| 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 | 39 411 € | - | - | - | - | - | - | 102 € | 39 309 € | 26 832 € | 5994 € | 0 € | 3410 € | 0 € | 0 € | 0 € | - | 2713 € | - | - | 360 € | 853 € | -493 € | - | 0 € | -493 € |
| 2023 | 47 459 € | - | - | - | - | - | - | 2080 € | 45 379 € | 18 459 € | 10 548 € | 0 € | 257 € | 0 € | 0 € | 106 € | - | 886 € | - | - | 15 335 € | 74 € | 15 261 € | - | 0 € | 15 261 € |
| 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 | 28 854 € | 0 € | 14 538 € | 0 € | 43 392 € | 0 € | 0 € | 28 201 € | 28 201 € | 71 593 € | - | 11 230 € | 11 717 € | 0 € | 48 646 € | 71 593 € | 71 593 € |
| 2023 | 5537 € | 0 € | 38 673 € | 1002 € | 45 212 € | 0 € | 0 € | 31 204 € | 31 204 € | 76 416 € | - | 8708 € | 18 569 € | 0 € | 49 139 € | 76 416 € | 76 416 € |
| 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 | 11 780 € | 29.2% | 670 € | 2230 € | 10% |
| 2023 | 9120 € | 8.6% | 1400 € | 2530 € | 10% |
| 2022 | 8400 € | - | 0 € | 0 € | 1 |