| 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 | 43 064 € | - | - | - | - | - | - | 19 718 € | 23 346 € | 0 € | 2215 € | 82 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 482 € | 0 € | 20 482 € | - | 0 € | 20 482 € |
| 2023 | 63 950 € | - | - | - | - | - | - | 39 503 € | 24 447 € | 0 € | 1820 € | 0 € | 2747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 880 € | 75 € | 19 805 € | - | 0 € | 19 805 € |
| 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 | 36 658 € | 0 € | 14 470 € | 188 € | 51 316 € | 49 200 € | 0 € | 644 € | 49 844 € | 101 160 € | - | 16 976 € | 0 € | 0 € | 84 184 € | 101 160 € | 101 160 € |
| 2023 | 34 374 € | 0 € | 665 € | 32 € | 35 071 € | 47 400 € | 0 € | 1640 € | 49 040 € | 84 111 € | - | 20 409 € | 0 € | 0 € | 63 702 € | 84 111 € | 84 111 € |
| 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 | 3750 € | 4.1% | 1980 € | 2350 € | 4-20% |
| 2023 | 3910 € | 50.4% | 1530 € | 2290 € | 5+25% |
| 2022 | 2600 € | - | 1500 € | 2290 € | 4 |