| 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 | 58 018 € | - | - | - | - | - | - | 0 € | 58 018 € | 13 705 € | 10 386 € | 0 € | 5303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 624 € | 3680 € | 24 944 € | - | 0 € | 26 238 € |
| 2023 | 60 860 € | - | - | - | - | - | - | 0 € | 60 860 € | 12 725 € | 12 491 € | 0 € | 8628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 016 € | 2902 € | 24 114 € | - | 0 € | 26 848 € |
| 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 | 18 933 € | 0 € | 8885 € | 0 € | 27 818 € | 0 € | 0 € | 20 527 € | 20 527 € | 48 345 € | - | 8836 € | 0 € | 0 € | 39 509 € | 48 345 € | 48 345 € |
| 2023 | 2567 € | 0 € | 18 959 € | 0 € | 21 526 € | 0 € | 0 € | 23 609 € | 23 609 € | 45 135 € | - | 700 € | 0 € | 0 € | 44 435 € | 45 135 € | 45 135 € |
| 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 | 2910 € | 36.3% | 1800 € | 2860 € | 10% |
| 2023 | 4570 € | 29.1% | 1350 € | 3250 € | 10% |
| 2022 | 6450 € | - | 1630 € | 3090 € | 1 |