| 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 | 53 541 € | - | - | - | - | - | - | 70 800 € | -17 259 € | 0 € | 1260 € | 28 157 € | 2222 € | 0 € | 0 € | 0 € | - | 2004 € | - | - | 5412 € | 0 € | 5412 € | - | 0 € | 5412 € |
| 2023 | 60 907 € | - | - | - | - | - | - | 40 045 € | 20 862 € | 0 € | 2209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | 17 326 € | 0 € | 17 326 € | - | 0 € | 17 326 € |
| 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 | 5815 € | 0 € | 5190 € | 0 € | 11 005 € | 1533 € | 0 € | 36 722 € | 38 255 € | 49 260 € | - | 8135 € | 8614 € | 0 € | 32 511 € | 49 260 € | 49 260 € |
| 2023 | 14 103 € | 0 € | 5816 € | 0 € | 19 919 € | 1533 € | 0 € | 27 762 € | 29 295 € | 49 214 € | - | 5732 € | 16 382 € | 0 € | 27 100 € | 49 214 € | 49 214 € |
| 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 | 2180 € | 83.4% | 2500 € | 5860 € | 10% |
| 2023 | 13 130 € | 17.2% | 3610 € | 6130 € | 10% |
| 2022 | 11 200 € | - | 2380 € | 4390 € | 1 |