| 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 | 86 342 € | - | - | - | - | - | - | 68 091 € | 18 251 € | 11 020 € | 2031 € | 0 € | 2576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2624 € | 2 € | 2622 € | - | 0 € | 2622 € |
| 2023 | 80 825 € | - | - | - | - | - | - | 65 500 € | 15 325 € | 9470 € | 1253 € | 0 € | 3719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 883 € | 0 € | 883 € | - | 0 € | 883 € |
| 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 | 2775 € | 0 € | 1595 € | 5736 € | 10 106 € | 0 € | 0 € | 1137 € | 1137 € | 11 243 € | - | 19 965 € | 0 € | 0 € | -8722 € | 11 243 € | 11 243 € |
| 2023 | 118 € | 0 € | 752 € | 1839 € | 2709 € | 0 € | 0 € | 0 € | 0 € | 2709 € | - | 14 053 € | 0 € | 0 € | -11 344 € | 2709 € | 2709 € |
| 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 | 5770 € | 10.5% | 490 € | 2840 € | 10% |
| 2023 | 5220 € | 38.8% | 220 € | 2500 € | 10% |
| 2022 | 3760 € | - | 180 € | 2010 € | 1 |