| 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 | 69 306 € | - | - | - | - | - | - | 14 812 € | 54 494 € | 34 480 € | 6413 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 481 € | 0 € | 13 481 € | - | 0 € | 13 481 € |
| 2023 | 54 899 € | - | - | - | - | - | - | 9248 € | 45 651 € | 31 052 € | 5846 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8465 € | 0 € | 8465 € | - | 0 € | 8465 € |
| 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 | 42 413 € | 0 € | 7402 € | 1039 € | 50 854 € | 0 € | 0 € | 12 251 € | 12 251 € | 63 105 € | - | 8328 € | 0 € | 0 € | 54 777 € | 63 105 € | 63 105 € |
| 2023 | 21 148 € | 0 € | 6228 € | 9 € | 27 385 € | 0 € | 0 € | 19 481 € | 19 481 € | 46 866 € | - | 5570 € | 0 € | 0 € | 41 296 € | 46 866 € | 46 866 € |
| 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 | 6290 € | 55.3% | 380 € | 4150 € | 3+50% |
| 2023 | 14 070 € | 15.6% | 0 € | 2750 € | 20% |
| 2022 | 12 170 € | - | 30 € | 2670 € | 2 |