| 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 | 44 813 € | 0 € | 0 € | 0 € | 8716 € | 25 578 € | 620 € | - | - | - | - | - | 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9144 € | 0 € | 9144 € | - | 0 € | 9144 € |
| 2023 | 44 128 € | 0 € | 0 € | 2134 € | 2621 € | 18 491 € | 0 € | - | - | - | - | - | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 140 € | 0 € | 25 140 € | - | 0 € | 25 140 € |
| 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 | 16 648 € | 0 € | 2945 € | 0 € | 19 593 € | 30 383 € | 0 € | 1099 € | 31 482 € | 51 075 € | - | 21 223 € | 2000 € | 0 € | 27 852 € | 51 075 € | 51 075 € |
| 2023 | 16 502 € | 0 € | 15 959 € | 0 € | 32 461 € | 29 733 € | 0 € | 1719 € | 31 452 € | 63 913 € | - | 7384 € | 0 € | 0 € | 56 529 € | 63 913 € | 63 913 € |
| 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 | 14 180 € | 14.5% | 1890 € | 3990 € | 40% |
| 2023 | 16 590 € | 105.3% | 2620 € | 5130 € | 40% |
| 2022 | 8080 € | - | 2280 € | 3760 € | 4 |