| 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 | 36 258 € | - | - | - | - | - | - | 9377 € | 26 881 € | 14 828 € | 136 € | 0 € | 13 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1557 € | 0 € | -1557 € | - | 0 € | -1557 € |
| 2023 | 62 093 € | - | - | - | - | - | - | 18 294 € | 43 799 € | 17 068 € | 430 € | 14 944 € | 33 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7498 € | 0 € | 7498 € | - | 0 € | 7498 € |
| 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 | 31 505 € | 0 € | 827 € | 559 € | 32 891 € | 0 € | 0 € | 0 € | 0 € | 32 891 € | - | 6115 € | 34 973 € | 0 € | -8197 € | 32 891 € | 32 891 € |
| 2023 | 27 099 € | 0 € | 9785 € | 559 € | 37 443 € | 0 € | 0 € | 0 € | 0 € | 37 443 € | - | 9110 € | 34 973 € | 0 € | -6640 € | 37 443 € | 37 443 € |
| 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 | 11 420 € | 32.4% | 2360 € | 3730 € | 10% |
| 2023 | 16 900 € | 119.8% | 3210 € | 3610 € | 10% |
| 2022 | 7690 € | - | 1760 € | 3290 € | 1 |