| 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 | 107 088 € | - | - | - | - | - | - | 105 812 € | 1276 € | 0 € | 1372 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -286 € | 0 € | -286 € | - | 0 € | -286 € |
| 2023 | 82 374 € | - | - | - | - | - | - | 81 174 € | 1200 € | 0 € | 1703 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -603 € | 0 € | -603 € | - | 0 € | -603 € |
| 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 | 426 € | 0 € | 1219 € | 0 € | 1645 € | 0 € | 0 € | 4411 € | 4411 € | 6056 € | - | 6762 € | 3800 € | 0 € | -4506 € | 6056 € | 6056 € |
| 2023 | 23 € | 0 € | 179 € | 0 € | 202 € | 0 € | 0 € | 3278 € | 3278 € | 3480 € | - | 3900 € | 3800 € | 0 € | -4220 € | 3480 € | 3480 € |
| 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 | 12 370 € | 59.0% | 1920 € | 5630 € | 2+100% |
| 2023 | 7780 € | 21.1% | 1640 € | 3240 € | 1-50% |
| 2022 | 9860 € | - | 1630 € | 4120 € | 2 |