| 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 | 46 501 € | - | - | - | - | - | - | 38 750 € | 7751 € | 7368 € | 4298 € | 563 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3846 € | 0 € | -3846 € | - | 0 € | -3846 € |
| 2023 | 43 498 € | - | - | - | - | - | - | 42 071 € | 1427 € | 9502 € | 7168 € | 11 609 € | 1113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4747 € | 0 € | -4747 € | - | 0 € | -4747 € |
| 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 | 277 € | 0 € | 1117 € | 2305 € | 3699 € | 0 € | 0 € | 82 € | 82 € | 3781 € | - | 75 973 € | 0 € | 1976 € | -74 168 € | 3781 € | 1805 € |
| 2023 | 222 € | 0 € | 1373 € | 1984 € | 3579 € | 0 € | 0 € | 384 € | 384 € | 3963 € | - | 72 309 € | 0 € | 1976 € | -70 322 € | 3963 € | 1987 € |
| 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 | 12 660 € | 145.8% | 2280 € | 10 350 € | 40% |
| 2023 | 5150 € | 19.8% | 1260 € | 5980 € | 4-20% |
| 2022 | 4300 € | - | 990 € | 4230 € | 5 |