| 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 | 38 980 € | - | - | - | - | - | - | 6155 € | 32 825 € | 19 291 € | 1356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 178 € | 12 € | 12 166 € | - | 0 € | 12 166 € |
| 2023 | 39 379 € | - | - | - | - | - | - | 8163 € | 31 216 € | 16 567 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 013 € | 968 € | 12 045 € | - | 0 € | 12 045 € |
| 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 | 20 641 € | 0 € | 9492 € | 0 € | 30 133 € | 0 € | 0 € | 2100 € | 2100 € | 32 233 € | - | 5342 € | 0 € | 0 € | 26 891 € | 32 233 € | 32 233 € |
| 2023 | 7229 € | 0 € | 6880 € | 0 € | 14 109 € | 0 € | 0 € | 1000 € | 1000 € | 15 109 € | - | 384 € | 0 € | 0 € | 14 725 € | 15 109 € | 15 109 € |
| 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 | 2950 € | 2.1% | 1470 € | 1330 € | - |
| 2023 | 2890 € | 803.1% | 850 € | 1220 € | - |
| 2022 | 320 € | - | 120 € | 200 € | - |