| 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 | 47 133 € | - | - | - | - | - | - | 19 694 € | 27 439 € | 0 € | 3923 € | 63 € | 1640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 939 € | 0 € | 21 939 € | - | 0 € | 21 939 € |
| 2023 | 40 765 € | - | - | - | - | - | - | 15 351 € | 25 414 € | 0 € | 2583 € | 2850 € | 705 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | 23 951 € | 0 € | 23 951 € | - | 0 € | 23 951 € |
| 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 | 20 639 € | 0 € | 906 € | 0 € | 21 545 € | 0 € | 1372 € | 3360 € | 4732 € | 26 277 € | - | 777 € | 0 € | 0 € | 25 500 € | 26 277 € | 26 277 € |
| 2023 | 12 107 € | 0 € | 924 € | 0 € | 13 031 € | 0 € | 1372 € | 4394 € | 5766 € | 18 797 € | - | 237 € | 0 € | 0 € | 18 560 € | 18 797 € | 18 797 € |
| 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 | 7440 € | 69.5% | 1440 € | 2620 € | 20% |
| 2023 | 4390 € | 13.1% | 1380 € | 2250 € | 20% |
| 2022 | 3880 € | - | 1380 € | 2260 € | 2 |