| 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 | 97 331 € | - | - | - | - | - | - | 81 708 € | 15 623 € | 1820 € | 13 014 € | 0 € | 4302 € | 0 € | 0 € | 0 € | - | 354 € | - | - | -3867 € | 0 € | -3867 € | - | 0 € | -3867 € |
| 2023 | 88 399 € | - | - | - | - | - | - | 73 031 € | 15 368 € | 718 € | 9867 € | 0 € | 4274 € | 0 € | 0 € | 0 € | - | 157 € | - | - | 352 € | 0 € | 352 € | - | 0 € | 352 € |
| 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 | 9 € | 0 € | 0 € | 312 € | 321 € | 0 € | 0 € | 2771 € | 2771 € | 3092 € | - | 10 184 € | 39 690 € | 0 € | -46 782 € | 3092 € | 3092 € |
| 2023 | 7 € | 0 € | 0 € | 1945 € | 1952 € | 0 € | 0 € | 1800 € | 1800 € | 3752 € | - | 7499 € | 39 168 € | 0 € | -42 915 € | 3752 € | 3752 € |
| 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 | 13 120 € | 12.8% | 3250 € | 5670 € | 20% |
| 2023 | 15 040 € | 137.2% | 3490 € | 5670 € | 20% |
| 2022 | 6340 € | - | 1830 € | 4260 € | 2 |