| 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 | 225 393 € | - | - | - | - | - | - | 220 624 € | 4769 € | 1455 € | 2548 € | 207 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 849 € | 31 € | 818 € | - | 0 € | 818 € |
| 2023 | 117 680 € | - | - | - | - | - | - | 113 714 € | 3966 € | 295 € | 1611 € | 91 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1862 € | 0 € | 1862 € | - | 0 € | 1862 € |
| 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 | 41 € | 0 € | 3111 € | 16 311 € | 19 463 € | 0 € | 0 € | 19 103 € | 19 103 € | 38 566 € | - | 24 509 € | 33 380 € | 0 € | -19 323 € | 38 566 € | 38 566 € |
| 2023 | 16 618 € | 0 € | 1953 € | 3806 € | 22 377 € | 0 € | 0 € | 3824 € | 3824 € | 26 201 € | - | 18 462 € | 27 880 € | 0 € | -20 141 € | 26 201 € | 26 201 € |
| 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 | 12 240 € | 144.8% | 3410 € | 5700 € | 2+100% |
| 2023 | 5000 € | 69.7% | 1900 € | 2800 € | 1-67% |
| 2022 | 16 490 € | - | 6050 € | 7010 € | 3 |