| 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 | 67 400 € | - | - | - | - | - | - | 0 € | 67 400 € | 26 358 € | 23 959 € | 0 € | 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 128 € | 0 € | 16 128 € | - | 0 € | 16 128 € |
| 2023 | 63 752 € | - | - | - | - | - | - | 0 € | 63 752 € | 34 664 € | 18 412 € | 0 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9971 € | 0 € | 9971 € | - | 0 € | 9971 € |
| 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 | 15 669 € | 0 € | 56 € | 15 412 € | 31 137 € | 0 € | 0 € | 10 456 € | 10 456 € | 41 593 € | - | 4637 € | 82 647 € | 1003 € | -46 694 € | 41 593 € | 40 590 € |
| 2023 | 3338 € | 0 € | 24 € | 13 442 € | 16 804 € | 0 € | 0 € | 10 456 € | 10 456 € | 27 260 € | - | 3762 € | 85 317 € | 1003 € | -62 822 € | 27 260 € | 26 257 € |
| 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 | 14 720 € | 25.4% | 1180 € | 5660 € | 30% |
| 2023 | 11 740 € | 84.6% | 390 € | 4450 € | 30% |
| 2022 | 6360 € | - | 380 € | 4030 € | 3 |