| 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 | 43 466 € | - | - | - | - | - | - | 23 110 € | 20 356 € | 0 € | 20 173 € | 5354 € | 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5121 € | 0 € | 5121 € | - | 0 € | 5121 € |
| 2023 | 39 067 € | - | - | - | - | - | - | 29 104 € | 9963 € | 0 € | 16 274 € | 0 € | 1239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7550 € | 0 € | -7550 € | - | 0 € | -7550 € |
| 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 | 17 837 € | 0 € | 3361 € | 0 € | 21 198 € | 0 € | 40 € | 14 300 € | 14 340 € | 35 538 € | - | 6812 € | 0 € | 0 € | 28 726 € | 35 538 € | 35 538 € |
| 2023 | 19 450 € | 0 € | 2776 € | 318 € | 22 544 € | 0 € | 59 € | 9364 € | 9423 € | 31 967 € | - | 6860 € | 1502 € | 0 € | 23 605 € | 31 967 € | 31 967 € |
| 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 | 9590 € | 10.5% | 1200 € | 5640 € | 30% |
| 2023 | 10 720 € | 61.8% | 940 € | 3990 € | 3-25% |
| 2022 | 28 030 € | - | 4170 € | 10 250 € | 4 |