| 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 | 46 055 € | - | - | - | - | - | - | 43 243 € | 2812 € | 34 155 € | 13 144 € | 30 916 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 575 € | 0 € | -13 575 € | - | 0 € | -13 575 € |
| 2023 | 53 503 € | - | - | - | - | - | - | 50 434 € | 3069 € | 43 835 € | 3886 € | 43 667 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 0 € | -1000 € | - | 0 € | -1000 € |
| 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 | 2 € | 0 € | 10 € | 17 € | 29 € | 0 € | 0 € | 22 077 € | 22 077 € | 22 106 € | - | 11 402 € | 158 905 € | 0 € | -148 201 € | 22 106 € | 22 106 € |
| 2023 | 26 € | 0 € | 13 € | 0 € | 39 € | 0 € | 0 € | 22 915 € | 22 915 € | 22 954 € | - | 39 075 € | 118 505 € | 0 € | -134 626 € | 22 954 € | 22 954 € |
| 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 | 11 070 € | 21.9% | 1010 € | 8640 € | 7-13% |
| 2023 | 14 170 € | 22.7% | 2560 € | 10 120 € | 8+14% |
| 2022 | 11 550 € | - | 3160 € | 7980 € | 7 |