| 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 | 68 079 € | - | - | - | - | - | - | 57 538 € | 10 541 € | 6739 € | 4790 € | 53 € | 1870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2805 € | 0 € | -2805 € | - | 0 € | -2805 € |
| 2023 | 108 636 € | - | - | - | - | - | - | 77 767 € | 30 869 € | 8431 € | 5727 € | 840 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 086 € | 5650 € | 11 436 € | - | 0 € | 11 436 € |
| 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 | 23 403 € | 0 € | 184 € | 0 € | 23 587 € | 0 € | 0 € | 0 € | 0 € | 23 587 € | - | 5843 € | 0 € | 0 € | 17 744 € | 23 587 € | 23 587 € |
| 2023 | 27 464 € | 0 € | 7190 € | 0 € | 34 654 € | 0 € | 0 € | 0 € | 0 € | 34 654 € | - | 14 106 € | 0 € | 0 € | 20 548 € | 34 654 € | 34 654 € |
| 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 | 6990 € | 76.1% | 950 € | 1580 € | 10% |
| 2023 | 3970 € | 835.2% | 1820 € | 3060 € | 10% |
| 2022 | -540 € | - | 0 € | 0 € | 1 |