| 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 | 60 905 € | - | - | - | - | - | - | 24 884 € | 36 021 € | 0 € | 1299 € | 80 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 797 € | 14 742 € | 20 055 € | - | 0 € | 20 055 € |
| 2023 | 54 101 € | - | - | - | - | - | - | 13 878 € | 40 223 € | 57 € | 4524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 642 € | 0 € | 35 642 € | - | 0 € | 35 642 € |
| 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 | 5692 € | 0 € | 26 368 € | 0 € | 32 060 € | 0 € | 0 € | 0 € | 0 € | 32 060 € | - | 7267 € | 0 € | 0 € | 24 793 € | 32 060 € | 32 060 € |
| 2023 | 7695 € | 0 € | 31 730 € | 0 € | 39 425 € | 0 € | 0 € | 0 € | 0 € | 39 425 € | - | 2087 € | 0 € | 0 € | 37 338 € | 39 425 € | 39 425 € |
| 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 | 15 920 € | 138.3% | 2960 € | 5470 € | 20% |
| 2023 | 6680 € | 15.3% | 2310 € | 4390 € | 20% |
| 2022 | 7890 € | - | 2850 € | 5050 € | 2 |