| 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 | 53 805 € | - | - | - | - | - | - | 39 070 € | 14 735 € | 29 664 € | 2374 € | 2212 € | 1660 € | 0 € | 0 € | 0 € | - | 727 € | - | - | -17 478 € | 0 € | -17 478 € | - | 0 € | -17 478 € |
| 2023 | 32 027 € | - | - | - | - | - | - | 27 105 € | 4922 € | 13 670 € | 1751 € | 2369 € | 2011 € | 0 € | 0 € | 0 € | - | 781 € | - | - | -10 922 € | 0 € | -10 922 € | - | 0 € | -10 922 € |
| 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 | 1094 € | 0 € | 475 € | 0 € | 1569 € | 0 € | 0 € | 2134 € | 2134 € | 3703 € | - | 26 773 € | 4942 € | 0 € | -28 012 € | 3703 € | 3703 € |
| 2023 | 909 € | 0 € | 699 € | 2565 € | 4173 € | 0 € | 0 € | 3612 € | 3612 € | 7785 € | - | 13 319 € | 5000 € | 0 € | -10 534 € | 7785 € | 7785 € |
| 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 | 10 370 € | 15.9% | 2920 € | 4680 € | 1-50% |
| 2023 | 8950 € | 61.5% | 2160 € | 4400 € | 2-33% |
| 2022 | 23 260 € | - | 4350 € | 9310 € | 3 |