| 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 | 75 031 € | - | - | - | - | - | - | 54 447 € | 20 584 € | 82 € | 4050 € | 3 € | 8607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7848 € | 0 € | 7848 € | - | 0 € | 7848 € |
| 2023 | 31 720 € | - | - | - | - | - | - | 37 135 € | -5415 € | 150 € | 2538 € | 0 € | 3847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 950 € | 0 € | -11 950 € | - | 0 € | -11 950 € |
| 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 | 5822 € | 0 € | 121 € | 16 € | 5959 € | 0 € | 0 € | 15 178 € | 15 178 € | 21 137 € | - | 17 015 € | 0 € | 0 € | 4122 € | 21 137 € | 21 137 € |
| 2023 | 13 € | 0 € | 2822 € | 0 € | 2835 € | 0 € | 0 € | 17 139 € | 17 139 € | 19 974 € | - | 23 700 € | 0 € | 0 € | -3726 € | 19 974 € | 19 974 € |
| 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 | 15 920 € | 88.6% | 3400 € | 6860 € | 1-50% |
| 2023 | 8440 € | 42.5% | 1350 € | 3150 € | 20% |
| 2022 | 14 680 € | - | 2520 € | 5190 € | 2 |