| 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 | 97 947 € | - | - | - | - | - | - | 75 604 € | 22 343 € | 0 € | 26 821 € | 0 € | 4618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9096 € | 0 € | -9096 € | - | 0 € | -9096 € |
| 2023 | 103 784 € | - | - | - | - | - | - | 103 217 € | 567 € | 196 € | 15 533 € | 0 € | 7664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 826 € | 0 € | -22 826 € | - | 0 € | -22 826 € |
| 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 | 4342 € | 0 € | 484 € | 5427 € | 10 253 € | 0 € | 1240 € | 0 € | 1240 € | 11 493 € | - | 63 692 € | 0 € | 0 € | -52 199 € | 11 493 € | 11 493 € |
| 2023 | 1536 € | 0 € | 2072 € | 5427 € | 9035 € | 0 € | 1240 € | 0 € | 1240 € | 10 275 € | - | 53 378 € | 0 € | 0 € | -43 103 € | 10 275 € | 10 275 € |
| 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 | 7850 € | 21.9% | 1640 € | 3030 € | 10% |
| 2023 | 6440 € | 244.4% | 1260 € | 2060 € | 10% |
| 2022 | 1870 € | - | 630 € | 1550 € | 1 |