| 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 | 42 095 € | - | - | - | - | - | - | 27 900 € | 14 195 € | 559 € | 6611 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7018 € | 1125 € | 5893 € | - | 0 € | 5893 € |
| 2023 | 52 760 € | - | - | - | - | - | - | 35 279 € | 17 481 € | 1357 € | 5175 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 942 € | 1250 € | 9692 € | - | 0 € | 9692 € |
| 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 | 11 316 € | 0 € | 21 005 € | 0 € | 32 321 € | 0 € | 0 € | 1769 € | 1769 € | 34 090 € | - | 3775 € | 0 € | 0 € | 30 315 € | 34 090 € | 34 090 € |
| 2023 | 8154 € | 0 € | 22 612 € | 300 € | 31 066 € | 0 € | 0 € | 874 € | 874 € | 31 940 € | - | 3018 € | 0 € | 0 € | 28 922 € | 31 940 € | 31 940 € |
| 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 | 16 970 € | 29.5% | 3460 € | 5800 € | 20% |
| 2023 | 24 070 € | 862.8% | 4830 € | 9020 € | 2+100% |
| 2022 | 2500 € | - | 790 € | 1710 € | 1 |