| 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 | 49 604 € | - | - | - | - | - | - | 79 122 € | -29 518 € | 11 655 € | 1584 € | 1171 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 586 € | 2850 € | -44 436 € | - | 0 € | -44 436 € |
| 2023 | 143 000 € | - | - | - | - | - | - | 100 993 € | 42 007 € | 6088 € | 2808 € | 0 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 703 € | 1250 € | 31 453 € | - | 0 € | 31 453 € |
| 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 | 3 € | 0 € | 3115 € | 0 € | 3118 € | 0 € | 0 € | 1900 € | 1900 € | 5018 € | - | 5147 € | 0 € | 0 € | -129 € | 5018 € | 5018 € |
| 2023 | 46 003 € | 0 € | 5020 € | 0 € | 51 023 € | 0 € | 0 € | 3841 € | 3841 € | 54 864 € | - | 4654 € | 0 € | 0 € | 50 210 € | 54 864 € | 54 864 € |
| 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 | 3810 € | 30.2% | 210 € | 1640 € | 10% |
| 2023 | 5460 € | 50.3% | 520 € | 2500 € | 10% |
| 2022 | 10 990 € | - | 970 € | 2050 € | 1 |