| 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 | 71 890 € | - | - | - | - | - | - | 49 489 € | 22 401 € | 0 € | 16 865 € | 0 € | 1935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3601 € | 0 € | 3601 € | - | 0 € | 3601 € |
| 2023 | 65 945 € | - | - | - | - | - | - | 35 518 € | 30 427 € | 0 € | 29 649 € | 165 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 0 € | -1000 € | - | 0 € | -1000 € |
| 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 | 51 € | 0 € | 949 € | 556 € | 1556 € | 0 € | 0 € | 0 € | 0 € | 1556 € | - | 11 858 € | 11 090 € | 0 € | -21 392 € | 1556 € | 1556 € |
| 2023 | 1428 € | 0 € | 795 € | 1648 € | 3871 € | 0 € | 0 € | 0 € | 0 € | 3871 € | - | 17 774 € | 11 090 € | 0 € | -24 993 € | 3871 € | 3871 € |
| 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 | 27 910 € | 50.1% | 5300 € | 10 720 € | 20% |
| 2023 | 18 590 € | 28.0% | 3480 € | 7870 € | 20% |
| 2022 | 14 520 € | - | 3300 € | 6380 € | 2 |