| 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 | 40 960 € | - | - | - | - | - | - | 60 468 € | -19 508 € | 7983 € | 4761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 252 € | 0 € | -32 252 € | - | 0 € | -32 252 € |
| 2023 | 126 002 € | - | - | - | - | - | - | 83 662 € | 42 340 € | 9627 € | 8838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 875 € | 0 € | 23 875 € | - | 0 € | 23 875 € |
| 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 | 5232 € | 0 € | 0 € | 0 € | 5232 € | 0 € | 0 € | 900 € | 900 € | 6132 € | - | 3469 € | 0 € | 0 € | 2663 € | 6132 € | 6132 € |
| 2023 | 45 392 € | 0 € | 4197 € | 0 € | 49 589 € | 0 € | 0 € | 1980 € | 1980 € | 51 569 € | - | 16 654 € | 0 € | 0 € | 34 915 € | 51 569 € | 51 569 € |
| 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 | 8160 € | 36.6% | 5930 € | 2230 € | 10% |
| 2023 | 12 870 € | 10.0% | 10 370 € | 2500 € | 10% |
| 2022 | 11 700 € | - | 9980 € | 1710 € | 1 |