| 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 | 37 476 € | - | - | - | - | - | - | 910 € | 36 566 € | 8144 € | 47 177 € | 0 € | 2034 € | 0 € | 0 € | 44 € | - | 0 € | - | - | -20 745 € | 1517 € | -22 262 € | - | 0 € | -22 262 € |
| 2023 | 83 817 € | - | - | - | - | - | - | 11 392 € | 72 425 € | 5910 € | 28 735 € | 0 € | 2534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 246 € | 1000 € | 34 246 € | - | 0 € | 34 246 € |
| 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 | 13 003 € | 0 € | 1302 € | 0 € | 14 305 € | 0 € | 0 € | 10 490 € | 10 490 € | 24 795 € | - | 3850 € | 0 € | 0 € | 20 945 € | 24 795 € | 24 795 € |
| 2023 | 40 588 € | 0 € | 1371 € | 0 € | 41 959 € | 0 € | 0 € | 13 927 € | 13 927 € | 55 886 € | - | 7680 € | 0 € | 0 € | 48 206 € | 55 886 € | 55 886 € |
| 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 | 22 900 € | 38.9% | 5100 € | 5220 € | 10% |
| 2023 | 16 490 € | 214.1% | 3530 € | 2510 € | 10% |
| 2022 | 5250 € | - | 1450 € | 1020 € | 1 |