| 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 | 35 291 € | - | - | - | - | - | - | 34 493 € | 798 € | 21 498 € | 2466 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 963 € | - | - | -24 133 € | 0 € | -24 133 € | - | 0 € | -24 133 € |
| 2023 | 90 824 € | - | - | - | - | - | - | 48 672 € | 42 152 € | 21 650 € | 2041 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 1642 € | - | - | 16 805 € | 0 € | 16 805 € | - | 0 € | 16 805 € |
| 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 | 4079 € | 0 € | 1307 € | 0 € | 5386 € | 0 € | 0 € | 8204 € | 8204 € | 13 590 € | - | 42 684 € | 0 € | 0 € | -29 094 € | 13 590 € | 13 590 € |
| 2023 | 4833 € | 0 € | 11 021 € | 0 € | 15 854 € | 0 € | 0 € | 9993 € | 9993 € | 25 847 € | - | 30 808 € | 0 € | 0 € | -4961 € | 25 847 € | 25 847 € |
| 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 | 26 360 € | 17.5% | 5230 € | 9150 € | 4+33% |
| 2023 | 31 940 € | 37.3% | 7400 € | 13 070 € | 30% |
| 2022 | 23 270 € | - | 5020 € | 10 080 € | 3 |