| 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 | 80 428 € | - | - | - | - | - | - | 25 362 € | 55 066 € | 0 € | 28 646 € | 0 € | 964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 456 € | 275 € | 25 181 € | - | 0 € | 25 181 € |
| 2023 | 61 493 € | - | - | - | - | - | - | 15 294 € | 46 199 € | 13 266 € | 22 414 € | 268 € | 4010 € | 0 € | 0 € | 0 € | - | 369 € | - | - | 6408 € | 0 € | 6408 € | - | 0 € | 6408 € |
| 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 | 28 220 € | 0 € | 18 373 € | 2 € | 46 595 € | 0 € | 0 € | 23 397 € | 23 397 € | 69 992 € | - | 11 765 € | 0 € | 2300 € | 55 927 € | 69 992 € | 67 692 € |
| 2023 | 8080 € | 0 € | 4327 € | 2 € | 12 409 € | 0 € | 0 € | 25 056 € | 25 056 € | 37 465 € | - | 4419 € | 0 € | 2300 € | 30 746 € | 37 465 € | 35 165 € |
| 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 | 8740 € | 14.6% | 990 € | 3090 € | 20% |
| 2023 | 10 240 € | 103.2% | 810 € | 2340 € | 20% |
| 2022 | 5040 € | - | 470 € | 2040 € | 2 |