| 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 | 46 143 € | 0 € | 0 € | 6621 € | 733 € | 8754 € | 19 896 € | - | - | - | - | - | 14 241 € | 0 € | 0 € | 427 € | - | 0 € | - | - | 9567 € | 0 € | 9567 € | - | 0 € | 9567 € |
| 2023 | 16 809 € | 0 € | 0 € | 10 755 € | 3570 € | 7415 € | 21 853 € | - | - | - | - | - | 17 847 € | 0 € | 0 € | 213 € | - | 0 € | - | - | -22 908 € | 138 € | -23 046 € | - | 0 € | -23 046 € |
| 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 | 31 432 € | 0 € | 4127 € | 3512 € | 39 071 € | 52 513 € | 20 751 € | 205 764 € | 279 028 € | 318 099 € | - | 20 535 € | 240 596 € | 0 € | 56 968 € | 318 099 € | 318 099 € |
| 2023 | 8112 € | 0 € | 12 981 € | 38 € | 21 131 € | 42 515 € | 26 814 € | 219 166 € | 288 495 € | 309 626 € | - | 15 781 € | 246 443 € | 0 € | 47 402 € | 309 626 € | 309 626 € |
| 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 | 12 420 € | 141.4% | 1460 € | 2390 € | 10% |
| 2023 | -29 970 € | 4243.5% | 1250 € | 2050 € | 10% |
| 2022 | -690 € | - | 1150 € | 1870 € | 1 |