| 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 | 50 542 € | - | - | - | - | - | - | 28 628 € | 21 914 € | 1754 € | 11 109 € | 193 € | 8 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 9100 € | 0 € | 9100 € | - | 0 € | 9100 € |
| 2023 | 60 954 € | - | - | - | - | - | - | 24 684 € | 36 270 € | 868 € | 12 954 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 432 € | 0 € | 22 432 € | - | 0 € | 22 432 € |
| 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 | 19 563 € | 0 € | 620 € | 5357 € | 25 540 € | 19 365 € | 0 € | 1275 € | 20 640 € | 46 180 € | - | 4725 € | 0 € | 0 € | 41 455 € | 46 180 € | 46 180 € |
| 2023 | 20 086 € | 0 € | 593 € | 2923 € | 23 602 € | 11 000 € | 0 € | 919 € | 11 919 € | 35 521 € | - | 3166 € | 0 € | 0 € | 32 355 € | 35 521 € | 35 521 € |
| 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 | 3580 € | 10.8% | 1090 € | 3760 € | 10% |
| 2023 | 3230 € | 54.5% | 240 € | 2520 € | 10% |
| 2022 | 2090 € | - | 370 € | 1710 € | 1 |