| 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 | 54 898 € | - | - | - | - | - | - | 40 806 € | 14 092 € | 0 € | 2955 € | 0 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 412 € | 200 € | 10 212 € | - | 0 € | 10 212 € |
| 2023 | 61 207 € | - | - | - | - | - | - | 45 495 € | 15 712 € | 0 € | 2513 € | 0 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 474 € | 293 € | 12 181 € | - | 0 € | 12 181 € |
| 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 | 16 008 € | 0 € | 322 € | 8168 € | 24 498 € | 0 € | 0 € | 7452 € | 7452 € | 31 950 € | - | 2873 € | 0 € | 0 € | 29 077 € | 31 950 € | 31 950 € |
| 2023 | 21 602 € | 0 € | 371 € | 25 888 € | 47 861 € | 0 € | 0 € | 8177 € | 8177 € | 56 038 € | - | 2173 € | 0 € | 0 € | 53 865 € | 56 038 € | 56 038 € |
| 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 | -10 € | 104.5% | 610 € | 3460 € | 10% |
| 2023 | 220 € | 115.0% | 450 € | 3930 € | 10% |
| 2022 | -1470 € | - | 190 € | 1820 € | 1 |