| 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 | 47 818 € | - | - | - | - | - | - | 24 229 € | 23 589 € | 0 € | 1979 € | 0 € | 1080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 530 € | 0 € | 20 530 € | - | 0 € | 20 530 € |
| 2023 | 39 900 € | - | - | - | - | - | - | 23 887 € | 16 013 € | 0 € | 1766 € | 0 € | 1092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 155 € | 0 € | 13 155 € | - | 0 € | 13 155 € |
| 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 | 30 176 € | 0 € | 10 748 € | 85 € | 41 009 € | 0 € | 0 € | 42 446 € | 42 446 € | 83 455 € | - | 525 € | 45 839 € | 0 € | 37 091 € | 83 455 € | 83 455 € |
| 2023 | 18 135 € | 0 € | 5831 € | 131 € | 24 097 € | 0 € | 0 € | 44 571 € | 44 571 € | 68 668 € | - | 1279 € | 50 828 € | 0 € | 16 561 € | 68 668 € | 68 668 € |
| 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 | 6420 € | 14.7% | 2160 € | 4180 € | 20% |
| 2023 | 7530 € | 33.1% | 2300 € | 5140 € | 2-33% |
| 2022 | 11 250 € | - | 4240 € | 6920 € | 3 |