| 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 | 38 785 € | - | - | - | - | - | - | 21 465 € | 17 320 € | 0 € | 10 386 € | 0 € | 1913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5021 € | 0 € | 5021 € | - | 0 € | 5021 € |
| 2023 | 58 744 € | - | - | - | - | - | - | 21 628 € | 37 116 € | 0 € | 10 395 € | 0 € | 1127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 594 € | 0 € | 25 594 € | - | 0 € | 25 594 € |
| 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 | 1294 € | 0 € | 14 029 € | 2713 € | 18 036 € | 0 € | 0 € | 114 369 € | 114 369 € | 132 405 € | - | 23 271 € | 28 761 € | 557 € | 79 816 € | 132 405 € | 131 848 € |
| 2023 | 210 € | 0 € | 9888 € | 2713 € | 12 811 € | 0 € | 0 € | 120 442 € | 120 442 € | 133 253 € | - | 16 375 € | 41 394 € | 689 € | 74 795 € | 133 253 € | 132 564 € |
| 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 | 11 820 € | 32.6% | 1960 € | 3290 € | 20% |
| 2023 | 17 530 € | 186.9% | 1730 € | 2820 € | 20% |
| 2022 | 6110 € | - | 1880 € | 3060 € | 2 |