| 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 | 44 082 € | - | - | - | - | - | - | 22 229 € | 21 853 € | 0 € | 5217 € | 98 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 734 € | 3000 € | 13 734 € | - | 0 € | 13 734 € |
| 2023 | 38 950 € | - | - | - | - | - | - | 14 369 € | 24 581 € | 0 € | 3072 € | 62 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 571 € | 1500 € | 20 071 € | - | 0 € | 20 071 € |
| 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 | 31 084 € | 0 € | 9059 € | 1480 € | 41 623 € | 0 € | 60 € | 0 € | 60 € | 41 683 € | - | 2810 € | 0 € | 0 € | 38 873 € | 41 683 € | 41 683 € |
| 2023 | 25 863 € | 0 € | 9754 € | 2663 € | 38 280 € | 0 € | 80 € | 0 € | 80 € | 38 360 € | - | 1221 € | 0 € | 0 € | 37 139 € | 38 360 € | 38 360 € |
| 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 | 8590 € | 38.3% | 1610 € | 4340 € | 20% |
| 2023 | 6210 € | 9.2% | 1180 € | 3520 € | 20% |
| 2022 | 6840 € | - | 1440 € | 2640 € | 2 |