| 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 | 39 315 € | - | - | - | - | - | - | 15 917 € | 23 398 € | 4380 € | 11 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7334 € | 3750 € | 3584 € | - | 0 € | 3584 € |
| 2023 | 39 983 € | - | - | - | - | - | - | 16 369 € | 23 614 € | 3728 € | 5972 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 13 633 € | 0 € | 13 633 € | - | 0 € | 13 633 € |
| 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 | 14 499 € | 0 € | 548 € | 0 € | 15 047 € | 0 € | 0 € | 7677 € | 7677 € | 22 724 € | - | 2168 € | 0 € | 0 € | 20 556 € | 22 724 € | 22 724 € |
| 2023 | 18 713 € | 0 € | 869 € | 0 € | 19 582 € | 0 € | 0 € | 13 942 € | 13 942 € | 33 524 € | - | 1446 € | 0 € | 0 € | 32 078 € | 33 524 € | 33 524 € |
| 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 | 7690 € | 108.4% | 3050 € | 4630 € | 20% |
| 2023 | 3690 € | 48.3% | 1510 € | 2170 € | 20% |
| 2022 | 7140 € | - | 2830 € | 4300 € | 2 |