| 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 | 81 744 € | - | - | - | - | - | - | 0 € | 81 744 € | 6795 € | 50 584 € | 0 € | 0 € | 0 € | 0 € | 847 € | - | 94 € | - | - | 25 118 € | 5270 € | 19 848 € | - | 0 € | 19 848 € |
| 2023 | 52 294 € | - | - | - | - | - | - | 0 € | 52 294 € | 5656 € | 50 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -3568 € | 2250 € | -5818 € | - | 0 € | -5818 € |
| 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 | 41 195 € | 0 € | 1011 € | 0 € | 42 206 € | 7500 € | 0 € | 10 643 € | 18 143 € | 60 349 € | - | 3588 € | 0 € | 0 € | 56 761 € | 60 349 € | 60 349 € |
| 2023 | 21 369 € | 0 € | 1125 € | 0 € | 22 494 € | 23 666 € | 0 € | 13 076 € | 36 742 € | 59 236 € | - | 1323 € | 0 € | 0 € | 57 913 € | 59 236 € | 59 236 € |
| 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 | 17 360 € | 22.9% | 1910 € | 4090 € | 10% |
| 2023 | 22 520 € | 113.5% | 3490 € | 6350 € | 10% |
| 2022 | 10 550 € | - | 1080 € | 3410 € | 1 |