| 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 | 110 681 € | - | - | - | - | - | - | 87 710 € | 22 971 € | 2413 € | 2242 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 207 € | 0 € | 18 207 € | - | 0 € | 18 207 € |
| 2023 | 24 774 € | - | - | - | - | - | - | 23 529 € | 1245 € | 2803 € | 3495 € | 2645 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2408 € | 2500 € | -4908 € | - | 0 € | -4908 € |
| 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 | 17 224 € | 0 € | 12 584 € | 0 € | 29 808 € | 0 € | 0 € | 907 € | 907 € | 30 715 € | - | 11 464 € | 0 € | 0 € | 19 251 € | 30 715 € | 30 715 € |
| 2023 | 113 € | 0 € | 1785 € | 0 € | 1898 € | 0 € | 0 € | 0 € | 0 € | 1898 € | - | 854 € | 0 € | 0 € | 1044 € | 1898 € | 1898 € |
| 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 | 6930 € | 6.4% | 1720 € | 2870 € | 10% |
| 2023 | 7400 € | 234.8% | 1670 € | 2730 € | 1 |
| 2022 | 2210 € | - | 0 € | 0 € | - |