| 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 | 34 449 € | - | - | - | - | - | - | 5833 € | 28 616 € | 4957 € | 20 477 € | 1161 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4060 € | 0 € | 4060 € | - | 0 € | 4060 € |
| 2023 | 81 342 € | - | - | - | - | - | - | 16 437 € | 64 905 € | 22 189 € | 15 256 € | 17 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 209 € | 0 € | 27 209 € | - | 0 € | 27 209 € |
| 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 | 48 023 € | 0 € | 8 € | 0 € | 48 031 € | 25 995 € | 0 € | 16 € | 26 011 € | 74 042 € | - | 1399 € | 0 € | 0 € | 72 643 € | 74 042 € | 74 042 € |
| 2023 | 62 629 € | 0 € | 4856 € | 4215 € | 71 700 € | 0 € | 0 € | 209 € | 209 € | 71 909 € | - | 3326 € | 0 € | 0 € | 68 583 € | 71 909 € | 71 909 € |
| 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 | 12 260 € | 17.4% | 1330 € | 2840 € | 10% |
| 2023 | 10 440 € | 54.7% | 300 € | 2500 € | 10% |
| 2022 | 6750 € | - | 630 € | 1870 € | 1 |