| 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 | 44 635 € | - | - | - | - | - | - | 2438 € | 42 197 € | 16 338 € | 10 572 € | 1274 € | 6623 € | 0 € | 0 € | 1774 € | - | 3 € | - | - | 11 709 € | 469 € | 11 240 € | - | 0 € | 11 240 € |
| 2023 | 27 567 € | - | - | - | - | - | - | 657 € | 26 910 € | 25 394 € | 8248 € | 15 437 € | 466 € | 0 € | 0 € | 3483 € | - | 0 € | - | - | 11 722 € | 0 € | 11 722 € | - | 0 € | 11 722 € |
| 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 | 68 € | 0 € | 92 491 € | 3680 € | 96 239 € | 0 € | 0 € | 41 248 € | 41 248 € | 137 487 € | - | 3351 € | 8370 € | 0 € | 125 766 € | 137 487 € | 137 487 € |
| 2023 | 1318 € | 0 € | 88 361 € | 568 € | 90 247 € | 0 € | 0 € | 56 137 € | 56 137 € | 146 384 € | - | 18 119 € | 13 740 € | 0 € | 114 525 € | 146 384 € | 146 384 € |
| 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 | 13 100 € | 9.0% | 2480 € | 3850 € | 10% |
| 2023 | 12 020 € | 150.4% | 2090 € | 2860 € | 10% |
| 2022 | 4800 € | - | 1290 € | 2370 € | 1 |