| 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 | 63 893 € | - | - | - | - | - | - | 19 107 € | 44 786 € | 5990 € | 6495 € | 0 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 884 € | 3559 € | 28 325 € | - | 0 € | 28 325 € |
| 2023 | 56 143 € | - | - | - | - | - | - | 18 315 € | 37 828 € | 8830 € | 4869 € | 456 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 044 € | 9810 € | 14 234 € | - | 0 € | 14 234 € |
| 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 | 9358 € | 0 € | 1508 € | 0 € | 10 866 € | 0 € | 0 € | 34 645 € | 34 645 € | 45 511 € | - | 14 341 € | 0 € | 0 € | 31 170 € | 45 511 € | 45 511 € |
| 2023 | 24 622 € | 0 € | 2488 € | 0 € | 27 110 € | 0 € | 0 € | 4666 € | 4666 € | 31 776 € | - | 14 697 € | 0 € | 0 € | 17 079 € | 31 776 € | 31 776 € |
| 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 | 8250 € | 43.6% | 1740 € | 2840 € | 10% |
| 2023 | 14 640 € | 108.0% | 1530 € | 2500 € | 10% |
| 2022 | 7040 € | - | 1250 € | 2050 € | 1 |