| 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 | 54 608 € | - | - | - | - | - | - | 60 208 € | -5600 € | 6286 € | 4002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 888 € | 0 € | -15 888 € | - | 0 € | -15 888 € |
| 2023 | 173 010 € | - | - | - | - | - | - | 144 181 € | 28 829 € | 20 529 € | 1532 € | 101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6869 € | 0 € | 6869 € | - | 0 € | 6869 € |
| 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 | 2037 € | 0 € | 1157 € | 12 834 € | 16 028 € | 0 € | 0 € | 345 € | 345 € | 16 373 € | - | 11 904 € | 4000 € | 0 € | 469 € | 16 373 € | 16 373 € |
| 2023 | 4280 € | 0 € | 1404 € | 17 900 € | 23 584 € | 0 € | 0 € | 861 € | 861 € | 24 445 € | - | 8088 € | 0 € | 0 € | 16 357 € | 24 445 € | 24 445 € |
| 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 | 7450 € | 64.4% | 2540 € | 4570 € | 20% |
| 2023 | 20 910 € | 86.2% | 6290 € | 9870 € | 20% |
| 2022 | 11 230 € | - | 3330 € | 5720 € | 2 |