| 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 | 49 856 € | - | - | - | - | - | - | 12 667 € | 37 189 € | 0 € | 2785 € | 0 € | 21 492 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 12 874 € | 0 € | 12 874 € | - | 0 € | 12 874 € |
| 2023 | 39 375 € | - | - | - | - | - | - | 11 652 € | 27 723 € | 0 € | 2141 € | 0 € | 13 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 607 € | 0 € | 11 607 € | - | 0 € | 11 607 € |
| 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 | 12 137 € | 0 € | 16 807 € | 120 € | 29 064 € | 0 € | 13 423 € | 0 € | 13 423 € | 42 487 € | - | 1094 € | 0 € | 0 € | 41 393 € | 42 487 € | 42 487 € |
| 2023 | 10 649 € | 0 € | 15 556 € | 0 € | 26 205 € | 0 € | 13 423 € | 0 € | 13 423 € | 39 628 € | - | 11 109 € | 0 € | 0 € | 28 519 € | 39 628 € | 39 628 € |
| 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 | 1830 € | 27.7% | 630 € | 1200 € | 10% |
| 2023 | 2530 € | 21.1% | 200 € | 2320 € | 10% |
| 2022 | 2090 € | - | 170 € | 1920 € | 1 |