| 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 | 59 336 € | - | - | - | - | - | - | 31 215 € | 28 121 € | 18 188 € | 0 € | 0 € | 1080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8853 € | 217 € | 8636 € | - | 0 € | 8636 € |
| 2023 | 50 369 € | - | - | - | - | - | - | 23 717 € | 26 652 € | 14 334 € | 0 € | 3613 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 584 € | 0 € | 15 584 € | - | 0 € | 15 584 € |
| 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 | 11 306 € | 0 € | 26 913 € | 0 € | 38 219 € | 0 € | 0 € | 2975 € | 2975 € | 41 194 € | - | 3866 € | 0 € | 0 € | 37 328 € | 41 194 € | 41 194 € |
| 2023 | 5420 € | 0 € | 26 455 € | 0 € | 31 875 € | 0 € | 0 € | 1192 € | 1192 € | 33 067 € | - | 4374 € | 0 € | 0 € | 28 693 € | 33 067 € | 33 067 € |
| 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 | 10 640 € | 40.4% | 2510 € | -1010 € | 1-50% |
| 2023 | 7580 € | 65.4% | 340 € | 1630 € | 20% |
| 2022 | 21 880 € | - | 5420 € | 9300 € | 2 |