| 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 | 65 590 € | - | - | - | - | - | - | 49 898 € | 15 692 € | 1049 € | 19 765 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5228 € | 0 € | -5228 € | - | 0 € | -5228 € |
| 2023 | 35 117 € | - | - | - | - | - | - | 27 464 € | 7653 € | 4854 € | 19 021 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 655 € | 0 € | -16 655 € | - | 0 € | -16 655 € |
| 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 | 907 € | 0 € | 1826 € | 22 210 € | 24 943 € | 0 € | 0 € | 4514 € | 4514 € | 29 457 € | - | 13 426 € | 0 € | 0 € | 16 031 € | 29 457 € | 29 457 € |
| 2023 | 349 € | 0 € | 4515 € | 21 520 € | 26 384 € | 0 € | 0 € | 3799 € | 3799 € | 30 183 € | - | 8924 € | 0 € | 0 € | 21 259 € | 30 183 € | 30 183 € |
| 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 | 7010 € | 11.6% | 720 € | 2640 € | 10% |
| 2023 | 7930 € | 24.0% | 510 € | 2320 € | 10% |
| 2022 | 10 440 € | - | 530 € | 1800 € | 1 |