| 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 | 42 579 € | 0 € | 0 € | 269 € | 30 138 € | 12 385 € | 2558 € | - | - | - | - | - | 659 € | 0 € | 0 € | 0 € | - | 3559 € | - | - | -6451 € | 0 € | -6451 € | - | 0 € | -6451 € |
| 2023 | 49 169 € | 0 € | 0 € | 0 € | 18 781 € | 11 177 € | 939 € | - | - | - | - | - | 1507 € | 0 € | 0 € | 0 € | - | 2470 € | - | - | 14 295 € | 0 € | 14 295 € | - | 0 € | 14 295 € |
| 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 | 14 609 € | 0 € | 523 € | 4600 € | 19 732 € | 0 € | 50 € | 12 828 € | 12 878 € | 32 610 € | - | 3136 € | 15 107 € | 0 € | 14 367 € | 32 610 € | 32 610 € |
| 2023 | 10 529 € | 0 € | 0 € | 19 810 € | 30 339 € | 0 € | 72 € | 11 528 € | 11 600 € | 41 939 € | - | 2797 € | 18 324 € | 0 € | 20 818 € | 41 939 € | 41 939 € |
| 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 | 8100 € | 27.0% | 1250 € | 3370 € | 3+50% |
| 2023 | 6380 € | 154.2% | 450 € | 3050 € | 20% |
| 2022 | 2510 € | - | 390 € | 2110 € | 2 |