| 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 | 66 885 € | - | - | - | - | - | - | 35 019 € | 31 866 € | 7507 € | 2455 € | 0 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 254 € | 0 € | 21 254 € | - | 0 € | 21 254 € |
| 2023 | 48 897 € | - | - | - | - | - | - | 26 515 € | 22 382 € | 7615 € | 1747 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 707 € | 0 € | 12 707 € | - | 0 € | 12 707 € |
| 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 | 5167 € | 0 € | 5168 € | 0 € | 10 335 € | 0 € | 0 € | 29 301 € | 29 301 € | 39 636 € | - | 5475 € | 0 € | 0 € | 34 161 € | 39 636 € | 39 636 € |
| 2023 | 7452 € | 0 € | 689 € | 0 € | 8141 € | 0 € | 0 € | 12 100 € | 12 100 € | 20 241 € | - | 4734 € | 0 € | 0 € | 15 507 € | 20 241 € | 20 241 € |
| 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 | 8540 € | 166.0% | 2810 € | 5540 € | 10% |
| 2023 | 3210 € | - | 1090 € | 2880 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |