| 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 | 96 133 € | - | - | - | - | - | - | 83 195 € | 12 938 € | 0 € | 23 652 € | 52 € | 1453 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -12 118 € | 0 € | -12 118 € | - | 0 € | -12 118 € |
| 2023 | 114 272 € | - | - | - | - | - | - | 102 187 € | 12 085 € | 0 € | 7697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4388 € | 0 € | 4388 € | - | 0 € | 4388 € |
| 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 | 13 975 € | 0 € | 1537 € | 0 € | 15 512 € | 0 € | 0 € | 1516 € | 1516 € | 17 028 € | - | 8676 € | 0 € | 0 € | 8352 € | 17 028 € | 17 028 € |
| 2023 | 20 442 € | 0 € | 408 € | 6345 € | 27 195 € | 0 € | 0 € | 0 € | 0 € | 27 195 € | - | 6725 € | 0 € | 0 € | 20 470 € | 27 195 € | 27 195 € |
| 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 | 6980 € | 24.9% | 410 € | 3070 € | 10% |
| 2023 | 9300 € | 22.2% | 660 € | 3550 € | 10% |
| 2022 | 11 960 € | - | 520 € | 3270 € | 1 |