| 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 | 50 082 € | - | - | - | - | - | - | 23 562 € | 26 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 520 € | 4469 € | 22 051 € | - | 17 876 € | 4175 € |
| 2023 | 38 184 € | - | - | - | - | - | - | 18 946 € | 19 238 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 238 € | 4450 € | 14 788 € | - | 14 633 € | 155 € |
| 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 | 10 596 € | 0 € | 1534 € | 0 € | 12 130 € | 0 € | 0 € | 10 958 € | 10 958 € | 23 088 € | - | 16 113 € | 0 € | 0 € | 6975 € | 23 088 € | 23 088 € |
| 2023 | 9040 € | 0 € | 644 € | 0 € | 9684 € | 0 € | 0 € | 1679 € | 1679 € | 11 363 € | - | 8408 € | 0 € | 0 € | 2955 € | 11 363 € | 11 363 € |
| 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 | 13 820 € | 16.6% | 900 € | 2910 € | 10% |
| 2023 | 16 570 € | 106.4% | 950 € | 2720 € | 10% |
| 2022 | 8030 € | - | 1020 € | 1910 € | 1 |