| 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 | 79 538 € | - | - | - | - | - | - | 50 604 € | 28 934 € | 3615 € | 7326 € | 0 € | 19 129 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -1160 € | 38 € | -1198 € | - | 0 € | -1198 € |
| 2023 | 75 329 € | - | - | - | - | - | - | 37 929 € | 37 400 € | 6720 € | 3670 € | 0 € | 29 702 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -2762 € | 0 € | -2762 € | - | 0 € | -2762 € |
| 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 | 917 € | 0 € | 3286 € | 1671 € | 5874 € | 0 € | 0 € | 17 747 € | 17 747 € | 23 621 € | - | 4348 € | 11 714 € | 0 € | 7559 € | 23 621 € | 23 621 € |
| 2023 | 3924 € | 0 € | 4641 € | 1705 € | 10 270 € | 0 € | 0 € | 4566 € | 4566 € | 14 836 € | - | 4824 € | 1255 € | 0 € | 8757 € | 14 836 € | 14 836 € |
| 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 | 10 660 € | 35.3% | 200 € | 5670 € | 2+100% |
| 2023 | 7880 € | 91.7% | 240 € | 2810 € | 10% |
| 2022 | 4110 € | - | 130 € | 1770 € | 1 |