| 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 | 36 085 € | - | - | - | - | - | - | 14 924 € | 21 161 € | 0 € | 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 623 € | 4628 € | 15 995 € | - | 0 € | 15 995 € |
| 2023 | 35 570 € | - | - | - | - | - | - | 2443 € | 33 127 € | 0 € | 10 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 948 € | 0 € | 22 948 € | - | 0 € | 22 948 € |
| 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 | 27 491 € | 0 € | 3136 € | 0 € | 30 627 € | 0 € | 0 € | 0 € | 0 € | 30 627 € | - | 10 316 € | 0 € | 0 € | 20 311 € | 30 627 € | 30 627 € |
| 2023 | 27 860 € | 0 € | 3166 € | 0 € | 31 026 € | 0 € | 0 € | 0 € | 0 € | 31 026 € | - | 3683 € | 0 € | 0 € | 27 343 € | 31 026 € | 31 026 € |
| 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 | 9580 € | 1.7% | 1280 € | 4040 € | 30% |
| 2023 | 9420 € | 56.2% | 750 € | 3290 € | 30% |
| 2022 | 6030 € | - | 1050 € | 2440 € | 3 |