| 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 | 69 608 € | - | - | - | - | - | - | 78 631 € | -9023 € | 0 € | 0 € | 53 € | 5167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 137 € | 0 € | -14 137 € | - | 0 € | -14 137 € |
| 2023 | 159 475 € | - | - | - | - | - | - | 134 208 € | 25 267 € | 5709 € | 40 € | 18 233 € | 35 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2205 € | 0 € | 2205 € | - | 0 € | 2205 € |
| 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 | 3170 € | 0 € | 5579 € | 0 € | 8749 € | 0 € | 0 € | 0 € | 0 € | 8749 € | - | 4845 € | 0 € | 0 € | 3904 € | 8749 € | 8749 € |
| 2023 | 17 216 € | 0 € | 18 379 € | 0 € | 35 595 € | 0 € | 0 € | 325 € | 325 € | 35 920 € | - | 17 879 € | 0 € | 0 € | 18 041 € | 35 920 € | 35 920 € |
| 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 | -1090 € | 38.1% | 1860 € | 4770 € | 10% |
| 2023 | -1760 € | 86.1% | 1490 € | 2530 € | 1-50% |
| 2022 | -12 680 € | - | 1450 € | 2370 € | 2 |