| 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 | 73 164 € | - | - | - | - | - | - | 76 587 € | -3423 € | 1542 € | 2004 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -7018 € | 375 € | -7393 € | - | 1500 € | -8893 € |
| 2023 | 82 756 € | - | - | - | - | - | - | 67 410 € | 15 346 € | 855 € | 3331 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 097 € | 2250 € | 8847 € | - | 9000 € | -153 € |
| 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 | 1162 € | 0 € | 9652 € | 0 € | 10 814 € | 0 € | 0 € | 9592 € | 9592 € | 20 406 € | - | 31 423 € | 0 € | 0 € | -11 017 € | 20 406 € | 20 406 € |
| 2023 | 402 € | 0 € | 11 731 € | 0 € | 12 133 € | 0 € | 0 € | 13 105 € | 13 105 € | 25 238 € | - | 27 362 € | 0 € | 0 € | -2124 € | 25 238 € | 25 238 € |
| 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 | 8560 € | 28.9% | 2390 € | 5010 € | 20% |
| 2023 | 12 040 € | 1.5% | 3600 € | 5950 € | 2-33% |
| 2022 | 11 860 € | - | 4260 € | 6950 € | 3 |