| 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 | 40 687 € | - | - | - | - | - | - | 3454 € | 37 233 € | 41 746 € | 2878 € | 0 € | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8062 € | 0 € | -8062 € | - | 0 € | -8062 € |
| 2023 | 80 839 € | - | - | - | - | - | - | 5476 € | 75 363 € | 64 273 € | 4691 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6236 € | 0 € | 6236 € | - | 0 € | 6236 € |
| 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 | 25 € | 0 € | 1662 € | 0 € | 1687 € | 0 € | 0 € | 110 € | 110 € | 1797 € | - | 7335 € | 0 € | 0 € | -5538 € | 1797 € | 1797 € |
| 2023 | 11 298 € | 0 € | 1117 € | 0 € | 12 415 € | 0 € | 0 € | 770 € | 770 € | 13 185 € | - | 10 661 € | 0 € | 0 € | 2524 € | 13 185 € | 13 185 € |
| 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 | 29 690 € | 35.2% | 7890 € | 12 520 € | 4-33% |
| 2023 | 45 790 € | 4.0% | 11 190 € | 18 920 € | 6-33% |
| 2022 | 47 690 € | - | 11 940 € | 21 650 € | 9 |