| 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 | 56 265 € | - | - | - | - | - | - | 48 932 € | 7333 € | 0 € | 10 434 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 830 € | - | - | -3961 € | 0 € | -3961 € | - | 0 € | -3961 € |
| 2023 | 74 438 € | - | - | - | - | - | - | 56 232 € | 18 206 € | 0 € | 5363 € | 37 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 768 € | 0 € | 12 768 € | - | 0 € | 12 768 € |
| 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 | 4718 € | 0 € | 3192 € | 13 € | 7923 € | 0 € | 0 € | 28 881 € | 28 881 € | 36 804 € | - | 6230 € | 11 105 € | 0 € | 19 469 € | 36 804 € | 36 804 € |
| 2023 | 8799 € | 0 € | 5757 € | 41 € | 14 597 € | 0 € | 0 € | 13 319 € | 13 319 € | 27 916 € | - | 4486 € | 0 € | 0 € | 23 430 € | 27 916 € | 27 916 € |
| 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 | 12 260 € | 25.6% | 4170 € | 9770 € | 20% |
| 2023 | 16 480 € | 18.6% | 3680 € | 9770 € | 20% |
| 2022 | 13 900 € | - | 2960 € | 8240 € | 2 |