| 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 | 51 599 € | - | - | - | - | - | - | 13 432 € | 38 167 € | 37 917 € | 11 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 928 € | 0 € | -10 928 € | - | 0 € | -10 928 € |
| 2023 | 72 668 € | - | - | - | - | - | - | 13 908 € | 58 760 € | 59 668 € | 3746 € | 7730 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3076 € | 0 € | 3076 € | - | 0 € | 3076 € |
| 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 | 1977 € | 0 € | 2559 € | 0 € | 4536 € | 0 € | 24 € | 6499 € | 6523 € | 11 059 € | - | 1126 € | 3184 € | 0 € | 6749 € | 11 059 € | 11 059 € |
| 2023 | 8938 € | 0 € | 8039 € | 0 € | 16 977 € | 0 € | 33 € | 6899 € | 6932 € | 23 909 € | - | 4701 € | 1530 € | 0 € | 17 678 € | 23 909 € | 23 909 € |
| 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 | 14 270 € | 41.2% | 3850 € | 2800 € | 2-33% |
| 2023 | 24 270 € | 65.2% | 4700 € | 4460 € | 3+50% |
| 2022 | 14 690 € | - | 4310 € | 3120 € | 2 |