| 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 | 48 221 € | - | - | - | - | - | - | 34 267 € | 13 954 € | 0 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 825 € | - | - | 11 694 € | 0 € | 11 694 € | - | 0 € | 11 694 € |
| 2023 | 21 590 € | - | - | - | - | - | - | 30 078 € | -8488 € | 0 € | 1856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 344 € | 0 € | -10 344 € | - | 0 € | -10 344 € |
| 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 | 37 085 € | 0 € | 4927 € | 1396 € | 43 408 € | 0 € | 0 € | 6913 € | 6913 € | 50 321 € | - | 11 985 € | 0 € | 0 € | 38 336 € | 50 321 € | 50 321 € |
| 2023 | 22 670 € | 0 € | 28 € | 446 € | 23 144 € | 0 € | 0 € | 6913 € | 6913 € | 30 057 € | - | 3415 € | 0 € | 0 € | 26 642 € | 30 057 € | 30 057 € |
| 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 | 3870 € | 1.3% | 900 € | 2960 € | 10% |
| 2023 | 3820 € | 20.5% | 810 € | 3010 € | 10% |
| 2022 | 3170 € | - | 370 € | 2800 € | 1 |