| 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 | 61 820 € | 0 € | 0 € | 20 862 € | 32 858 € | 21 191 € | 12 857 € | - | - | - | - | - | 19 394 € | 0 € | 0 € | 0 € | - | 1996 € | - | - | -5614 € | 0 € | -5614 € | - | 0 € | -5614 € |
| 2023 | 87 524 € | 0 € | 0 € | 3054 € | 36 515 € | 18 773 € | 13 151 € | - | - | - | - | - | 30 059 € | 0 € | 0 € | 0 € | - | 1708 € | - | - | -9628 € | 0 € | -9628 € | - | 0 € | -9628 € |
| 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 | 100 € | 0 € | 5629 € | 1502 € | 7231 € | 0 € | 0 € | 34 386 € | 34 386 € | 41 617 € | - | 14 768 € | 8060 € | 0 € | 18 789 € | 41 617 € | 41 617 € |
| 2023 | 0 € | 0 € | 11 098 € | 7924 € | 19 022 € | 0 € | 0 € | 47 244 € | 47 244 € | 66 266 € | - | 31 103 € | 10 760 € | 0 € | 24 403 € | 66 266 € | 66 266 € |
| 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 | 15 970 € | 169.3% | 1280 € | 7070 € | 20% |
| 2023 | 5930 € | 17.4% | 680 € | 3800 € | 2+100% |
| 2022 | 5050 € | - | 210 € | 2430 € | 1 |