| 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 | 47 315 € | - | - | - | - | - | - | 27 295 € | 20 020 € | 14 389 € | 2575 € | 5 € | 1032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2029 € | 0 € | 2029 € | - | 0 € | 2029 € |
| 2023 | 59 323 € | - | - | - | - | - | - | 24 802 € | 34 521 € | 22 352 € | 17 812 € | 1958 € | 2229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5914 € | 408 € | -6322 € | - | 0 € | -6322 € |
| 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 | 36 267 € | 0 € | 2714 € | 0 € | 38 981 € | 0 € | 0 € | 0 € | 0 € | 38 981 € | - | 3931 € | 0 € | 0 € | 35 050 € | 38 981 € | 38 981 € |
| 2023 | 33 454 € | 0 € | 3290 € | 0 € | 36 744 € | 0 € | 0 € | 0 € | 0 € | 36 744 € | - | 3722 € | 0 € | 0 € | 33 022 € | 36 744 € | 36 744 € |
| 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 | 7160 € | 41.8% | 1140 € | 6000 € | 60% |
| 2023 | 12 310 € | 8.2% | 1650 € | 9970 € | 60% |
| 2022 | 11 380 € | - | 1950 € | 8830 € | 6 |