| 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 | 55 902 € | - | - | - | - | - | - | 19 499 € | 36 403 € | 0 € | 11 591 € | 3 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 690 € | 0 € | 24 690 € | - | 0 € | 24 690 € |
| 2023 | 59 452 € | - | - | - | - | - | - | 14 836 € | 44 616 € | 0 € | 5487 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 015 € | 0 € | 38 015 € | - | 0 € | 38 015 € |
| 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 | 2985 € | 0 € | 3411 € | 0 € | 6396 € | 95 808 € | 0 € | 2511 € | 98 319 € | 104 715 € | - | 3164 € | 0 € | 0 € | 101 551 € | 104 715 € | 104 715 € |
| 2023 | 1517 € | 0 € | 1959 € | 0 € | 3476 € | 77 176 € | 0 € | 3586 € | 80 762 € | 84 238 € | - | 7378 € | 0 € | 0 € | 76 860 € | 84 238 € | 84 238 € |
| 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 | 19 700 € | 31.3% | 2620 € | 3940 € | 10% |
| 2023 | 15 000 € | 66.5% | 1370 € | 2140 € | 10% |
| 2022 | 9010 € | - | 1200 € | 1970 € | 1 |