| 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 | 52 862 € | - | - | - | - | - | - | 31 178 € | 21 684 € | 3549 € | 21 461 € | 0 € | 1151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4477 € | 0 € | -4477 € | - | 0 € | -4477 € |
| 2023 | 76 842 € | - | - | - | - | - | - | 58 480 € | 18 362 € | 1632 € | 28 310 € | 0 € | 4127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 707 € | 0 € | -15 707 € | - | 0 € | -15 707 € |
| 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 | 264 € | 0 € | 11 549 € | 12 977 € | 24 790 € | 0 € | 0 € | 285 € | 285 € | 25 075 € | - | 22 029 € | 0 € | 0 € | 3046 € | 25 075 € | 25 075 € |
| 2023 | 3048 € | 0 € | 973 € | 8348 € | 12 369 € | 0 € | 0 € | 1029 € | 1029 € | 13 398 € | - | 5876 € | 0 € | 0 € | 7522 € | 13 398 € | 13 398 € |
| 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 | 9790 € | 61.1% | 1480 € | 4310 € | 20% |
| 2023 | 25 180 € | 42.6% | 3200 € | 8610 € | 2-67% |
| 2022 | 43 830 € | - | 6090 € | 17 020 € | 6 |