| 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 | 48 143 € | - | - | - | - | - | - | 23 619 € | 24 524 € | 17 481 € | 2822 € | 0 € | 740 € | 0 € | 0 € | 0 € | - | 1951 € | - | - | 1530 € | 0 € | 1530 € | - | 0 € | 1530 € |
| 2023 | 63 038 € | - | - | - | - | - | - | 32 668 € | 30 370 € | 19 573 € | 4679 € | 1585 € | 1792 € | 0 € | 0 € | 0 € | - | 1475 € | - | - | 4436 € | 325 € | 4111 € | - | 0 € | 4111 € |
| 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 | 912 € | 0 € | 20 265 € | 0 € | 21 177 € | 0 € | 0 € | 5573 € | 5573 € | 26 750 € | - | 16 471 € | 0 € | 0 € | 10 279 € | 26 750 € | 26 750 € |
| 2023 | 2111 € | 0 € | 17 860 € | 0 € | 19 971 € | 0 € | 0 € | 9753 € | 9753 € | 29 724 € | - | 20 975 € | 0 € | 0 € | 8749 € | 29 724 € | 29 724 € |
| 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 | 3050 € | 44.5% | 1270 € | 2040 € | 10% |
| 2023 | 2110 € | 128.9% | 1040 € | 1770 € | 10% |
| 2022 | -7290 € | - | 1050 € | 1780 € | 1 |