| 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 | 99 796 € | - | - | - | - | - | - | 72 657 € | 27 139 € | 0 € | 12 830 € | 0 € | 12 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2269 € | 0 € | 2269 € | - | 0 € | 2269 € |
| 2023 | 97 392 € | - | - | - | - | - | - | 62 738 € | 34 654 € | 0 € | 10 534 € | 0 € | 22 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1214 € | 0 € | 1214 € | - | 0 € | 1214 € |
| 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 | 6056 € | 0 € | 12 358 € | 886 € | 19 300 € | 0 € | 0 € | 2864 € | 2864 € | 22 164 € | - | 9710 € | 0 € | 0 € | 12 454 € | 22 164 € | 22 164 € |
| 2023 | 1475 € | 0 € | 6500 € | 3021 € | 10 996 € | 0 € | 0 € | 716 € | 716 € | 11 712 € | - | 1527 € | 0 € | 0 € | 10 185 € | 11 712 € | 11 712 € |
| 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 | -130 € | 61.8% | 1730 € | 2840 € | 10% |
| 2023 | -340 € | 75.2% | 1480 € | 2620 € | 1-50% |
| 2022 | -1370 € | - | 330 € | 1920 € | 2 |