| 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 | 39 307 € | - | - | - | - | - | - | 10 834 € | 28 473 € | 20 910 € | 5598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1965 € | 0 € | 1965 € | - | 0 € | 1965 € |
| 2023 | 61 573 € | - | - | - | - | - | - | 60 884 € | 689 € | 0 € | 4012 € | 0 € | 9072 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -12 708 € | 0 € | -12 708 € | - | 0 € | -12 708 € |
| 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 | 19 530 € | 0 € | 37 € | 35 638 € | 55 205 € | 0 € | 0 € | 321 € | 321 € | 55 526 € | - | 32 372 € | 0 € | 0 € | 23 154 € | 55 526 € | 55 526 € |
| 2023 | 23 121 € | 0 € | 289 € | 30 652 € | 54 062 € | 0 € | 0 € | 0 € | 0 € | 54 062 € | - | 32 873 € | 0 € | 0 € | 21 189 € | 54 062 € | 54 062 € |
| 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 | 6230 € | 52.3% | 890 € | 2760 € | 2-33% |
| 2023 | 13 070 € | 27.8% | 2050 € | 6130 € | 3-25% |
| 2022 | 18 090 € | - | 2740 € | 7270 € | 4 |