| 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 | 49 184 € | - | - | - | - | - | - | 8690 € | 40 494 € | 0 € | 13 947 € | 0 € | 2529 € | 0 € | 0 € | 0 € | - | 9051 € | - | - | 14 967 € | 0 € | 14 967 € | - | 0 € | 14 967 € |
| 2023 | 40 068 € | - | - | - | - | - | - | 8208 € | 31 860 € | 1525 € | 8966 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 8348 € | - | - | 12 826 € | 0 € | 12 826 € | - | 0 € | 12 826 € |
| 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 | 571 € | 0 € | 2048 € | 0 € | 2619 € | 0 € | 0 € | 172 300 € | 172 300 € | 174 919 € | - | 121 791 € | 5000 € | 0 € | 48 128 € | 174 919 € | 174 919 € |
| 2023 | 3 € | 0 € | 2147 € | 565 € | 2715 € | 0 € | 0 € | 174 935 € | 174 935 € | 177 650 € | - | 31 380 € | 113 109 € | 0 € | 33 161 € | 177 650 € | 177 650 € |
| 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 | 15 190 € | 52.2% | 1820 € | 2870 € | 20% |
| 2023 | 9980 € | 8.2% | 1510 € | 2410 € | 20% |
| 2022 | 9220 € | - | 1380 € | 2240 € | 2 |