| 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 | 576 707 € | - | - | - | - | - | - | 548 573 € | 28 134 € | 11 996 € | 6749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9389 € | 0 € | 9389 € | - | 0 € | 9389 € |
| 2023 | 416 600 € | - | - | - | - | - | - | 394 004 € | 22 596 € | 21 588 € | 6486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5478 € | 0 € | -5478 € | - | 0 € | -5478 € |
| 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 | 36 386 € | 0 € | 25 661 € | 0 € | 62 047 € | 0 € | 0 € | 0 € | 0 € | 62 047 € | - | 31 200 € | 0 € | 0 € | 30 847 € | 62 047 € | 62 047 € |
| 2023 | 24 817 € | 0 € | 374 € | 0 € | 25 191 € | 0 € | 0 € | 0 € | 0 € | 25 191 € | - | 3733 € | 0 € | 0 € | 21 458 € | 25 191 € | 25 191 € |
| 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 | 3470 € | 6.0% | 1880 € | 3070 € | 10% |
| 2023 | 3690 € | 525.4% | 1860 € | 3030 € | 10% |
| 2022 | 590 € | - | 780 € | 1280 € | 1 |