| 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 | 59 397 € | - | - | - | - | - | - | 6206 € | 53 191 € | 2171 € | 17 209 € | 0 € | 1626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 185 € | 4517 € | 27 668 € | - | 0 € | 27 668 € |
| 2023 | 50 116 € | - | - | - | - | - | - | 3523 € | 46 593 € | 193 € | 18 255 € | 2873 € | 6342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 676 € | 6609 € | 18 067 € | - | 0 € | 18 067 € |
| 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 | 1488 € | 0 € | 32 805 € | 0 € | 34 293 € | 0 € | 0 € | 8173 € | 8173 € | 42 466 € | - | 7479 € | 4508 € | 0 € | 30 479 € | 42 466 € | 42 466 € |
| 2023 | 5614 € | 0 € | 22 145 € | 0 € | 27 759 € | 0 € | 0 € | 10 464 € | 10 464 € | 38 223 € | - | 8490 € | 8855 € | 0 € | 20 878 € | 38 223 € | 38 223 € |
| 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 | 5370 € | 46.8% | 10 € | 2360 € | 10% |
| 2023 | 10 090 € | 93.3% | 1510 € | 2950 € | 10% |
| 2022 | 5220 € | - | 1070 € | 2050 € | 1 |