| 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 | 69 748 € | - | - | - | - | - | - | 34 997 € | 34 751 € | 39 538 € | 1950 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7484 € | 0 € | -7484 € | - | 0 € | -7484 € |
| 2023 | 53 190 € | - | - | - | - | - | - | 27 932 € | 25 258 € | 36 876 € | 1632 € | 170 € | 1336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 416 € | 0 € | -14 416 € | - | 0 € | -14 416 € |
| 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 | 57 € | 0 € | 2076 € | 816 € | 2949 € | 0 € | 0 € | 1428 € | 1428 € | 4377 € | - | 26 254 € | 2398 € | 0 € | -24 275 € | 4377 € | 4377 € |
| 2023 | 69 € | 0 € | 1980 € | 445 € | 2494 € | 0 € | 0 € | 1717 € | 1717 € | 4211 € | - | 15 242 € | 5760 € | 0 € | -16 791 € | 4211 € | 4211 € |
| 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 | 15 640 € | 120.0% | 2510 € | 8610 € | 40% |
| 2023 | 7110 € | 33.6% | 860 € | 3220 € | 4+33% |
| 2022 | 10 700 € | - | 820 € | 5590 € | 3 |