| 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 | 78 196 € | - | - | - | - | - | - | 59 750 € | 18 446 € | 13 906 € | 2210 € | 243 € | 1285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1288 € | 0 € | 1288 € | - | 0 € | 1288 € |
| 2023 | 92 044 € | - | - | - | - | - | - | 79 306 € | 12 738 € | 13 598 € | 1571 € | 0 € | 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3183 € | 0 € | -3183 € | - | 0 € | -3183 € |
| 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 | 2376 € | 0 € | 459 € | 1671 € | 4506 € | 0 € | 0 € | 7664 € | 7664 € | 12 170 € | - | 0 € | 18 582 € | 25 € | -6437 € | 12 170 € | 12 145 € |
| 2023 | 800 € | 0 € | 4653 € | 2972 € | 8425 € | 0 € | 0 € | 7852 € | 7852 € | 16 277 € | - | 0 € | 21 457 € | 2545 € | -7725 € | 16 277 € | 13 732 € |
| 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 | 22 340 € | 42.7% | 2260 € | 7960 € | 3-25% |
| 2023 | 15 650 € | 12.2% | 2930 € | 7990 € | 40% |
| 2022 | 13 950 € | - | 2470 € | 6300 € | 4 |