| 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 | 107 408 € | - | - | - | - | - | - | 103 542 € | 3866 € | 735 € | 20 713 € | 0 € | 2933 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -20 531 € | 0 € | -20 531 € | - | 0 € | -20 531 € |
| 2023 | 84 511 € | - | - | - | - | - | - | 81 118 € | 3393 € | 777 € | 8306 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 7 € | - | - | -5696 € | 0 € | -5696 € | - | 0 € | -5696 € |
| 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 | 15 € | 0 € | 2180 € | 0 € | 2195 € | 0 € | 0 € | 1535 € | 1535 € | 3730 € | - | 59 356 € | 0 € | 0 € | -55 626 € | 3730 € | 3730 € |
| 2023 | 2498 € | 0 € | 4240 € | 0 € | 6738 € | 0 € | 0 € | 904 € | 904 € | 7642 € | - | 42 737 € | 0 € | 0 € | -35 095 € | 7642 € | 7642 € |
| 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 | 1580 € | 82.9% | 480 € | 3330 € | 10% |
| 2023 | 9260 € | 313.4% | 130 € | 2220 € | 10% |
| 2022 | 2240 € | - | 110 € | 870 € | 1 |