| 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 | 42 224 € | - | - | - | - | - | - | 9623 € | 32 601 € | 1956 € | 21 477 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 9140 € | 0 € | 9140 € | - | 0 € | 9140 € |
| 2023 | 35 867 € | - | - | - | - | - | - | 8959 € | 26 908 € | 1043 € | 12 291 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 13 524 € | 3500 € | 10 024 € | - | 2821 € | 7203 € |
| 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 | 21 193 € | 0 € | 3046 € | 0 € | 24 239 € | 0 € | 0 € | 1679 € | 1679 € | 25 918 € | - | 7385 € | 0 € | 0 € | 18 533 € | 25 918 € | 25 918 € |
| 2023 | 7742 € | 0 € | 4815 € | 0 € | 12 557 € | 0 € | 0 € | 3085 € | 3085 € | 15 642 € | - | 5639 € | 0 € | 0 € | 10 003 € | 15 642 € | 15 642 € |
| 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 | 10 240 € | 21.8% | 110 € | 2840 € | 10% |
| 2023 | 13 100 € | 96.7% | 1180 € | 2580 € | 10% |
| 2022 | 6660 € | - | 1150 € | 1760 € | 1 |