| 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 | 48 215 € | - | - | - | - | - | - | 16 265 € | 31 950 € | 0 € | 2245 € | 494 € | 3284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 915 € | 0 € | 26 915 € | - | 0 € | 26 915 € |
| 2023 | 105 593 € | - | - | - | - | - | - | 98 527 € | 7066 € | 0 € | 3312 € | 1143 € | 2065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2832 € | 0 € | 2832 € | - | 0 € | 2832 € |
| 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 | 19 552 € | 0 € | 1055 € | 0 € | 20 607 € | 0 € | 0 € | 10 147 € | 10 147 € | 30 754 € | - | 1604 € | 0 € | 0 € | 29 150 € | 30 754 € | 30 754 € |
| 2023 | 2672 € | 0 € | 1375 € | 0 € | 4047 € | 0 € | 0 € | 1956 € | 1956 € | 6003 € | - | 3768 € | 0 € | 0 € | 2235 € | 6003 € | 6003 € |
| 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 | 6040 € | 90.3% | 2290 € | 3810 € | 1-67% |
| 2023 | 62 560 € | 95.9% | 15 400 € | 26 470 € | 3+50% |
| 2022 | 31 940 € | - | 8040 € | 14 430 € | 2 |