| 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 | 54 260 € | - | - | - | - | - | - | 22 796 € | 31 464 € | 16 831 € | 16 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -2146 € | 4447 € | -6593 € | - | 0 € | -6593 € |
| 2023 | 69 604 € | - | - | - | - | - | - | 28 332 € | 41 272 € | 12 163 € | 14 704 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 14 407 € | 0 € | 14 407 € | - | 0 € | 14 407 € |
| 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 | 4421 € | 0 € | 6112 € | 385 € | 10 918 € | 0 € | 0 € | 2029 € | 2029 € | 12 947 € | - | 16 740 € | 0 € | 0 € | -3793 € | 12 947 € | 12 947 € |
| 2023 | 15 154 € | 0 € | 5937 € | 242 € | 21 333 € | 0 € | 0 € | 1608 € | 1608 € | 22 941 € | - | 2354 € | 0 € | 0 € | 20 587 € | 22 941 € | 22 941 € |
| 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 | 14 370 € | 55.0% | 1650 € | 4430 € | 10% |
| 2023 | 9270 € | 137.1% | 610 € | 3160 € | 10% |
| 2022 | 3910 € | - | 270 € | 1530 € | 1 |