| 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 | 70 746 € | - | - | - | - | - | - | 50 550 € | 20 196 € | 0 € | 4627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 569 € | 0 € | 15 569 € | - | 0 € | 15 569 € |
| 2023 | 70 111 € | - | - | - | - | - | - | 50 428 € | 19 683 € | 0 € | 5428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 255 € | 0 € | 14 255 € | - | 0 € | 14 255 € |
| 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 | 5376 € | 0 € | 41 828 € | 0 € | 47 204 € | 0 € | 0 € | 6812 € | 6812 € | 54 016 € | - | 3544 € | 0 € | 0 € | 50 472 € | 54 016 € | 54 016 € |
| 2023 | 25 839 € | 0 € | 9337 € | 0 € | 35 176 € | 0 € | 0 € | 3405 € | 3405 € | 38 581 € | - | 3678 € | 0 € | 0 € | 34 903 € | 38 581 € | 38 581 € |
| 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 | 8740 € | 34.9% | 640 € | 910 € | 10% |
| 2023 | 13 420 € | 22.7% | 630 € | 900 € | 10% |
| 2022 | 10 940 € | - | 740 € | 1050 € | 1 |