| 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 | 49 698 € | - | - | - | - | - | - | 10 098 € | 39 600 € | 8907 € | 19 429 € | 41 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 305 € | 0 € | 11 305 € | - | 0 € | 11 305 € |
| 2023 | 39 296 € | - | - | - | - | - | - | 5631 € | 33 665 € | 12 635 € | 9246 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 0 € | - | - | 11 853 € | 0 € | 11 853 € | - | 0 € | 11 853 € |
| 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 | 22 720 € | 0 € | 12 210 € | 0 € | 34 930 € | 0 € | 0 € | 14 335 € | 14 335 € | 49 265 € | - | 1897 € | 0 € | 0 € | 47 368 € | 49 265 € | 49 265 € |
| 2023 | 22 112 € | 0 € | 107 € | 0 € | 22 219 € | 0 € | 0 € | 15 105 € | 15 105 € | 37 324 € | - | 1261 € | 0 € | 0 € | 36 063 € | 37 324 € | 37 324 € |
| 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 | 2540 € | 10.6% | 1410 € | 1130 € | 10% |
| 2023 | 2840 € | 30.4% | 1520 € | 1190 € | 10% |
| 2022 | 4080 € | - | 2100 € | 1970 € | 1 |