| 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 | 75 714 € | - | - | - | - | - | - | 60 752 € | 14 962 € | 0 € | 10 027 € | 57 € | 11 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6327 € | 17 € | -6344 € | - | 0 € | -6344 € |
| 2023 | 61 401 € | - | - | - | - | - | - | 56 733 € | 4668 € | 0 € | 3156 € | 589 € | 20 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 172 € | 29 € | -18 201 € | - | 0 € | -18 201 € |
| 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 | 2330 € | 0 € | 4559 € | 0 € | 6889 € | 0 € | 0 € | 2111 € | 2111 € | 9000 € | - | 31 008 € | 276 € | 0 € | -22 284 € | 9000 € | 9000 € |
| 2023 | 2431 € | 0 € | 1312 € | 0 € | 3743 € | 0 € | 0 € | 2233 € | 2233 € | 5976 € | - | 21 237 € | 679 € | 0 € | -15 940 € | 5976 € | 5976 € |
| 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 | 16 310 € | 13.8% | 3130 € | 5440 € | 4-33% |
| 2023 | 18 920 € | 284.6% | 4400 € | 7890 € | 6+100% |
| 2022 | 4920 € | - | 610 € | 1310 € | 3 |