| 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 | 56 614 € | - | - | - | - | - | - | 25 408 € | 31 206 € | 5118 € | 31 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -5069 € | 3 € | -5072 € | - | 0 € | -5072 € |
| 2023 | 79 677 € | - | - | - | - | - | - | 33 124 € | 46 553 € | 8289 € | 39 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -945 € | 3 € | -948 € | - | 0 € | -948 € |
| 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 | 513 € | 0 € | 4075 € | 127 € | 4715 € | 0 € | 0 € | 2171 € | 2171 € | 6886 € | - | 9381 € | 0 € | 0 € | -2495 € | 6886 € | 6886 € |
| 2023 | 2256 € | 0 € | 4264 € | 127 € | 6647 € | 0 € | 0 € | 3565 € | 3565 € | 10 212 € | - | 7635 € | 0 € | 0 € | 2577 € | 10 212 € | 10 212 € |
| 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 | 11 160 € | 9.9% | 100 € | 5510 € | 30% |
| 2023 | 12 380 € | 8.9% | 560 € | 6430 € | 30% |
| 2022 | 11 370 € | - | 760 € | 6320 € | 3 |