| 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 | 45 618 € | - | - | - | - | - | - | 26 355 € | 19 263 € | 6315 € | 6703 € | 11 913 € | 5523 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 12 450 € | 0 € | 12 450 € | - | 0 € | 12 450 € |
| 2023 | 44 793 € | - | - | - | - | - | - | 31 352 € | 13 441 € | 7102 € | 3538 € | 0 € | 3346 € | 0 € | 0 € | 0 € | - | 804 € | - | - | -1349 € | 13 € | -1362 € | - | 0 € | -1362 € |
| 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 | 11 109 € | 0 € | 522 € | 7308 € | 18 939 € | 0 € | 0 € | 12 557 € | 12 557 € | 31 496 € | - | 8575 € | 0 € | 0 € | 22 921 € | 31 496 € | 31 496 € |
| 2023 | 446 € | 0 € | 5169 € | 0 € | 5615 € | 0 € | 0 € | 15 119 € | 15 119 € | 20 734 € | - | 10 263 € | 0 € | 0 € | 10 471 € | 20 734 € | 20 734 € |
| 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 | 9720 € | 51.6% | 3340 € | 4460 € | 2+100% |
| 2023 | 20 100 € | 78.8% | 4930 € | 8010 € | 10% |
| 2022 | 11 240 € | - | 2460 € | 4200 € | 1 |