| 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 | 92 323 € | - | - | - | - | - | - | 17 473 € | 74 850 € | 0 € | 66 569 € | 0 € | 1293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6988 € | 0 € | 6988 € | - | 0 € | 6988 € |
| 2023 | 90 101 € | - | - | - | - | - | - | 19 521 € | 70 580 € | 0 € | 70 960 € | 0 € | 1096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1476 € | 0 € | -1476 € | - | 0 € | -1476 € |
| 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 | 2993 € | 0 € | 406 € | 896 € | 4295 € | 4846 € | 0 € | 1980 € | 6826 € | 11 121 € | - | 2476 € | 4000 € | 0 € | 4645 € | 11 121 € | 11 121 € |
| 2023 | 90 € | 0 € | 92 € | 143 € | 325 € | 4846 € | 0 € | 778 € | 5624 € | 5949 € | - | 4292 € | 4000 € | 0 € | -2343 € | 5949 € | 5949 € |
| 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 | 12 340 € | 21.5% | 290 € | 480 € | 40% |
| 2023 | 15 720 € | 14.8% | 440 € | 740 € | 40% |
| 2022 | 18 440 € | - | 580 € | 990 € | 4 |