| 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 | 85 186 € | - | - | - | - | - | - | 70 603 € | 14 583 € | 1642 € | 16 905 € | 87 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3885 € | 0 € | -3885 € | - | 0 € | -3885 € |
| 2023 | 102 354 € | - | - | - | - | - | - | 76 132 € | 26 222 € | 3387 € | 21 148 € | 970 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2049 € | 0 € | 2049 € | - | 0 € | 2049 € |
| 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 | 3339 € | 0 € | 871 € | 9992 € | 14 202 € | 0 € | 0 € | 124 € | 124 € | 14 326 € | - | 7452 € | 155 € | 0 € | 6719 € | 14 326 € | 14 326 € |
| 2023 | 2256 € | 0 € | 2395 € | 11 037 € | 15 688 € | 0 € | 0 € | 643 € | 643 € | 16 331 € | - | 5482 € | 245 € | 0 € | 10 604 € | 16 331 € | 16 331 € |
| 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 | 9250 € | 22.2% | 1710 € | 2280 € | 10% |
| 2023 | 11 890 € | 7.0% | 2240 € | 2530 € | 10% |
| 2022 | 11 110 € | - | 2120 € | 2000 € | 1 |