| 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 | 67 338 € | 0 € | 0 € | 0 € | 41 634 € | 11 766 € | 4670 € | - | - | - | - | - | 787 € | 0 € | 0 € | 0 € | - | 382 € | - | - | 8099 € | 0 € | 8099 € | - | 0 € | 8099 € |
| 2023 | 28 958 € | 0 € | 0 € | 1858 € | 9746 € | 9670 € | 0 € | - | - | - | - | - | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 831 € | 0 € | 10 831 € | - | 0 € | 10 831 € |
| 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 | 11 924 € | 0 € | 238 € | 0 € | 12 162 € | 0 € | 0 € | 36 713 € | 36 713 € | 48 875 € | - | 4389 € | 13 120 € | 0 € | 31 366 € | 48 875 € | 48 875 € |
| 2023 | 13 153 € | 0 € | 1223 € | 0 € | 14 376 € | 0 € | 0 € | 10 000 € | 10 000 € | 24 376 € | - | 1109 € | 0 € | 0 € | 23 267 € | 24 376 € | 24 376 € |
| 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 | 12 540 € | 135.3% | 1570 € | 3290 € | 1-50% |
| 2023 | 5330 € | 18.9% | 690 € | 2950 € | 20% |
| 2022 | 6570 € | - | 770 € | 2270 € | 2 |