| 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 | 70 585 € | - | - | - | - | - | - | 67 229 € | 3356 € | 1359 € | 6128 € | 0 € | 23 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 886 € | 0 € | -27 886 € | - | 0 € | -27 886 € |
| 2023 | 64 561 € | - | - | - | - | - | - | 50 435 € | 14 126 € | 2891 € | 9011 € | 0 € | 19 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 444 € | 0 € | -17 444 € | - | 0 € | -17 444 € |
| 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 | 1648 € | 0 € | 792 € | 0 € | 2440 € | 0 € | 0 € | 4493 € | 4493 € | 6933 € | - | 26 508 € | 41 634 € | 0 € | -61 209 € | 6933 € | 6933 € |
| 2023 | 789 € | 0 € | 3028 € | 0 € | 3817 € | 0 € | 0 € | 21 713 € | 21 713 € | 25 530 € | - | 25 267 € | 33 586 € | 0 € | -33 323 € | 25 530 € | 25 530 € |
| 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 | 18 840 € | 4.5% | 2120 € | 9370 € | 5+25% |
| 2023 | 19 730 € | 85.4% | 3560 € | 11 720 € | 40% |
| 2022 | 10 640 € | - | 1900 € | 5260 € | 4 |