| 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 | 53 145 € | - | - | - | - | - | - | 21 855 € | 31 290 € | 25 084 € | 2317 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3468 € | 0 € | 3468 € | - | 0 € | 3468 € |
| 2023 | 63 317 € | - | - | - | - | - | - | 28 043 € | 35 274 € | 23 679 € | 2385 € | 0 € | 2150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7060 € | 0 € | 7060 € | - | 0 € | 7060 € |
| 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 | -2 € | 0 € | 983 € | 3485 € | 4466 € | 0 € | 0 € | 10 382 € | 10 382 € | 14 848 € | - | 41 914 € | 57 000 € | 0 € | -84 066 € | 14 848 € | 14 848 € |
| 2023 | 598 € | 0 € | 987 € | 3980 € | 5565 € | 0 € | 0 € | 11 863 € | 11 863 € | 17 428 € | - | 47 962 € | 57 000 € | 0 € | -87 534 € | 17 428 € | 17 428 € |
| 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 | 14 930 € | 48.1% | 1780 € | 3280 € | 20% |
| 2023 | 28 760 € | 54.6% | 2320 € | 6720 € | 2-33% |
| 2022 | 18 600 € | - | 970 € | 2760 € | 3 |