| 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 | 73 675 € | - | - | - | - | - | - | 52 225 € | 21 450 € | 0 € | 2796 € | 0 € | 5065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 589 € | 4661 € | 8928 € | - | 0 € | 8928 € |
| 2023 | 98 740 € | - | - | - | - | - | - | 50 265 € | 48 475 € | 0 € | 2443 € | 4801 € | 4031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 802 € | 3750 € | 43 052 € | - | 0 € | 43 052 € |
| 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 | 2083 € | 0 € | 7953 € | 0 € | 10 036 € | 0 € | 0 € | 0 € | 0 € | 10 036 € | - | 4192 € | 0 € | 0 € | 5844 € | 10 036 € | 10 036 € |
| 2023 | 12 467 € | 0 € | 7930 € | 0 € | 20 397 € | 0 € | 0 € | 0 € | 0 € | 20 397 € | - | 5244 € | 0 € | 0 € | 15 153 € | 20 397 € | 20 397 € |
| 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 | 8080 € | 53.8% | 2020 € | 2840 € | 20% |
| 2023 | 17 490 € | 29.0% | 2510 € | 5050 € | 20% |
| 2022 | 24 640 € | - | 3440 € | 7560 € | 2 |