| 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 | 75 363 € | - | - | - | - | - | - | 26 374 € | 48 989 € | 9981 € | 24 705 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 611 € | 0 € | 13 611 € | - | 0 € | 13 611 € |
| 2023 | 53 552 € | - | - | - | - | - | - | 21 776 € | 31 776 € | 10 400 € | 16 983 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 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 | 7258 € | 0 € | 7094 € | 4400 € | 18 752 € | 0 € | 0 € | 6647 € | 6647 € | 25 399 € | - | 3192 € | 4514 € | 0 € | 17 693 € | 25 399 € | 25 399 € |
| 2023 | 184 € | 0 € | 10 091 € | 0 € | 10 275 € | 0 € | 0 € | 3338 € | 3338 € | 13 613 € | - | 4544 € | 0 € | 0 € | 9069 € | 13 613 € | 13 613 € |
| 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 | 16 790 € | 17.9% | 4290 € | 5750 € | 20% |
| 2023 | 14 240 € | 14.4% | 3660 € | 5020 € | 20% |
| 2022 | 12 450 € | - | 2760 € | 4480 € | 2 |