| 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 | 45 959 € | - | - | - | - | - | - | 40 766 € | 5193 € | 10 591 € | 3069 € | 5832 € | 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3367 € | 0 € | -3367 € | - | 0 € | -3367 € |
| 2023 | 43 380 € | - | - | - | - | - | - | 37 797 € | 5583 € | 12 042 € | 3195 € | 0 € | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 110 € | 0 € | -11 110 € | - | 0 € | -11 110 € |
| 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 | 490 € | 0 € | 1748 € | 11 163 € | 13 401 € | 0 € | 0 € | 2032 € | 2032 € | 15 433 € | - | 41 382 € | 0 € | 0 € | -25 949 € | 15 433 € | 15 433 € |
| 2023 | 1217 € | 0 € | 2241 € | 13 424 € | 16 882 € | 0 € | 0 € | 2927 € | 2927 € | 19 809 € | - | 42 391 € | 0 € | 0 € | -22 582 € | 19 809 € | 19 809 € |
| 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 | 12 440 € | 46.2% | 700 € | 6610 € | 20% |
| 2023 | 8510 € | 18.7% | 310 € | 4110 € | 20% |
| 2022 | 7170 € | - | 350 € | 4140 € | 2 |