| 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 | 75 959 € | - | - | - | - | - | - | 96 735 € | -20 776 € | 0 € | 2925 € | 36 691 € | 1130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 860 € | 0 € | 11 860 € | - | 0 € | 11 860 € |
| 2023 | 102 864 € | - | - | - | - | - | - | 115 338 € | -12 474 € | 0 € | 5041 € | 18 185 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 660 € | 0 € | 660 € | - | 0 € | 660 € |
| 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 | 2259 € | 0 € | 7583 € | 4442 € | 14 284 € | 0 € | 0 € | 32 512 € | 32 512 € | 46 796 € | - | 26 717 € | 17 000 € | 0 € | 3079 € | 46 796 € | 46 796 € |
| 2023 | 494 € | 0 € | 4184 € | 11 711 € | 16 389 € | 0 € | 0 € | 1904 € | 1904 € | 18 293 € | - | 27 074 € | 0 € | 0 € | -8781 € | 18 293 € | 18 293 € |
| 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 | -2470 € | 146.8% | 990 € | 3100 € | 30% |
| 2023 | 5280 € | 21.3% | 600 € | 2720 € | 30% |
| 2022 | 6710 € | - | 490 € | 2270 € | 3 |