| 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 | 65 626 € | - | - | - | - | - | - | 62 971 € | 2655 € | 0 € | 1934 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 538 € | 0 € | 538 € | - | 0 € | 538 € |
| 2023 | 92 241 € | - | - | - | - | - | - | 93 750 € | -1509 € | 0 € | 2004 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3540 € | 0 € | -3540 € | - | 0 € | -3540 € |
| 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 | 19 € | 0 € | 43 € | 3300 € | 3362 € | 0 € | 0 € | 94 € | 94 € | 3456 € | - | 4184 € | 0 € | 0 € | -728 € | 3456 € | 3456 € |
| 2023 | 1041 € | 0 € | 607 € | 1020 € | 2668 € | 0 € | 0 € | 198 € | 198 € | 2866 € | - | 4132 € | 0 € | 0 € | -1266 € | 2866 € | 2866 € |
| 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 | 18 580 € | 28.5% | 2010 € | 6860 € | 2+100% |
| 2023 | 14 460 € | 28.2% | 590 € | 4310 € | 1-50% |
| 2022 | 20 130 € | - | 1630 € | 6020 € | 2 |