| 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 | 92 674 € | - | - | - | - | - | - | 43 318 € | 49 356 € | 0 € | 1112 € | 158 € | 2321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 081 € | 2625 € | 43 456 € | - | 0 € | 43 456 € |
| 2023 | 56 736 € | - | - | - | - | - | - | 56 924 € | -188 € | 0 € | 849 € | 0 € | 3238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4275 € | 125 € | -4400 € | - | 0 € | -4400 € |
| 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 | 29 413 € | 0 € | 13 053 € | 0 € | 42 466 € | 0 € | 0 € | 3550 € | 3550 € | 46 016 € | - | 1964 € | 0 € | 0 € | 44 052 € | 46 016 € | 46 016 € |
| 2023 | 7844 € | 0 € | 7488 € | 0 € | 15 332 € | 0 € | 0 € | 2924 € | 2924 € | 18 256 € | - | 7160 € | 0 € | 0 € | 11 096 € | 18 256 € | 18 256 € |
| 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 | 13 560 € | 110.2% | 2640 € | 4920 € | 30% |
| 2023 | 6450 € | 51.0% | 2300 € | 4320 € | 30% |
| 2022 | 13 170 € | - | 2120 € | 3990 € | 3 |