| 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 | 31 925 € | - | - | - | - | - | - | 1699 € | 30 226 € | 0 € | 10 386 € | 0 € | 4626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 214 € | 0 € | 15 214 € | - | 0 € | 15 214 € |
| 2023 | 33 247 € | - | - | - | - | - | - | 2073 € | 31 174 € | 0 € | 9199 € | 0 € | 3679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 296 € | 0 € | 18 296 € | - | 0 € | 18 296 € |
| 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 | 65 366 € | 0 € | 7760 € | 0 € | 73 126 € | 0 € | 0 € | 29 945 € | 29 945 € | 103 071 € | - | 21 641 € | 4325 € | 0 € | 77 105 € | 103 071 € | 103 071 € |
| 2023 | 48 975 € | 0 € | 7955 € | 0 € | 56 930 € | 0 € | 0 € | 30 448 € | 30 448 € | 87 378 € | - | 21 162 € | 4325 € | 0 € | 61 891 € | 87 378 € | 87 378 € |
| 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 | 4560 € | 19.7% | 1720 € | 2840 € | 10% |
| 2023 | 3810 € | 4.4% | 1310 € | 2500 € | 10% |
| 2022 | 3650 € | - | 980 € | 1870 € | 1 |