| 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 | 60 065 € | - | - | - | - | - | - | 27 816 € | 32 249 € | 6366 € | 17 986 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7819 € | 0 € | 7819 € | - | 0 € | 7819 € |
| 2023 | 83 907 € | - | - | - | - | - | - | 32 359 € | 51 548 € | 8570 € | 20 644 € | 1294 € | 0 € | 0 € | 0 € | 0 € | - | 5094 € | - | - | 18 534 € | 0 € | 18 534 € | - | 0 € | 18 534 € |
| 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 | 10 123 € | 0 € | 28 684 € | 121 € | 38 928 € | 0 € | 0 € | 0 € | 0 € | 38 928 € | - | 18 818 € | 0 € | 0 € | 20 110 € | 38 928 € | 38 928 € |
| 2023 | 20 297 € | 0 € | 7835 € | 0 € | 28 132 € | 0 € | 0 € | 841 € | 841 € | 28 973 € | - | 16 683 € | 0 € | 0 € | 12 290 € | 28 973 € | 28 973 € |
| 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 | 8980 € | 44.3% | 1590 € | 2600 € | 10% |
| 2023 | 16 110 € | 1.0% | 1730 € | 3400 € | 1-50% |
| 2022 | 15 950 € | - | 570 € | 5620 € | 2 |