| 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 | 53 956 € | - | - | - | - | - | - | 61 962 € | -8006 € | 28 499 € | 0 € | 33 207 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3577 € | 0 € | -3577 € | - | 0 € | -3577 € |
| 2023 | 57 990 € | - | - | - | - | - | - | 60 361 € | -2371 € | 23 263 € | 0 € | 15 535 € | 344 € | 0 € | 0 € | 0 € | - | 207 € | - | - | -10 650 € | 0 € | -10 650 € | - | 0 € | -10 650 € |
| 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 | 13 139 € | 0 € | 12 032 € | 324 € | 25 495 € | 0 € | 0 € | 32 893 € | 32 893 € | 58 388 € | - | 4357 € | 0 € | 0 € | 54 031 € | 58 388 € | 58 388 € |
| 2023 | 12 909 € | 0 € | 12 460 € | 959 € | 26 328 € | 0 € | 0 € | 37 898 € | 37 898 € | 64 226 € | - | 6618 € | 0 € | 0 € | 57 608 € | 64 226 € | 64 226 € |
| 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 | 2350 € | 61.7% | 1330 € | 4150 € | 3-25% |
| 2023 | 6130 € | 32.7% | 960 € | 6390 € | 4-43% |
| 2022 | 4620 € | - | 890 € | 8920 € | 7 |