| 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 | 40 270 € | - | - | - | - | - | - | 10 386 € | 29 884 € | 27 890 € | 4911 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3330 € | 50 € | -3380 € | - | 0 € | -3380 € |
| 2023 | 50 962 € | - | - | - | - | - | - | 10 157 € | 40 805 € | 20 211 € | 6699 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 753 € | 50 € | 13 703 € | - | 0 € | 13 703 € |
| 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 | 3745 € | 0 € | 33 845 € | 0 € | 37 590 € | 0 € | 0 € | 1165 € | 1165 € | 38 755 € | - | 7242 € | 0 € | 0 € | 31 513 € | 38 755 € | 38 755 € |
| 2023 | 3745 € | 0 € | 32 903 € | 0 € | 36 648 € | 0 € | 0 € | 2254 € | 2254 € | 38 902 € | - | 4009 € | 0 € | 0 € | 34 893 € | 38 902 € | 38 902 € |
| 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 | 3910 € | 5.3% | 960 € | 2940 € | 10% |
| 2023 | 4130 € | 4.3% | 1090 € | 2980 € | 10% |
| 2022 | 3960 € | - | 1310 € | 2650 € | 1 |