| 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 | 78 975 € | - | - | - | - | - | - | 59 892 € | 19 083 € | 0 € | 25 646 € | 0 € | 20 384 € | 0 € | 0 € | 21 738 € | - | 0 € | - | - | -5209 € | 0 € | -5209 € | - | 0 € | -5209 € |
| 2023 | 88 815 € | - | - | - | - | - | - | 68 522 € | 20 293 € | 0 € | 22 348 € | 0 € | 12 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 329 € | 0 € | -14 329 € | - | 0 € | -14 329 € |
| 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 | 1 € | 0 € | 0 € | 4265 € | 4266 € | 0 € | 0 € | 0 € | 0 € | 4266 € | - | 0 € | 85 229 € | 0 € | -80 963 € | 4266 € | 4266 € |
| 2023 | 4 € | 0 € | 0 € | 4093 € | 4097 € | 0 € | 0 € | 0 € | 0 € | 4097 € | - | 0 € | 79 851 € | 0 € | -75 754 € | 4097 € | 4097 € |
| 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 | 10 250 € | 6.7% | 2230 € | 6460 € | 40% |
| 2023 | 9610 € | 12.9% | 2010 € | 5860 € | 40% |
| 2022 | 8510 € | - | 2310 € | 4900 € | 4 |