| 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 | 75 634 € | - | - | - | - | - | - | 28 496 € | 47 138 € | 19 590 € | 11 964 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 552 € | 4600 € | 10 952 € | - | 0 € | 10 952 € |
| 2023 | 74 821 € | - | - | - | - | - | - | 18 802 € | 56 019 € | 19 395 € | 5857 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 656 € | 7102 € | 23 554 € | - | 0 € | 23 554 € |
| 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 | 18 655 € | 0 € | 0 € | 0 € | 18 655 € | 0 € | 0 € | 3451 € | 3451 € | 22 106 € | - | 8354 € | 0 € | 0 € | 13 752 € | 22 106 € | 22 106 € |
| 2023 | 14 349 € | 0 € | 9060 € | 28 € | 23 437 € | 0 € | 0 € | 3845 € | 3845 € | 27 282 € | - | 928 € | 0 € | 0 € | 26 354 € | 27 282 € | 27 282 € |
| 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 | 7430 € | 45.8% | 2500 € | 3160 € | 10% |
| 2023 | 13 720 € | 3.8% | 2580 € | 4700 € | 10% |
| 2022 | 13 220 € | - | 3700 € | 7300 € | 1 |