| 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 | 25 689 € | - | - | - | - | - | - | 25 596 € | 93 € | 2287 € | 5802 € | 0 € | 14 802 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -22 807 € | 6250 € | -29 057 € | - | 0 € | -29 057 € |
| 2023 | 90 638 € | - | - | - | - | - | - | 70 148 € | 20 490 € | 2423 € | 3732 € | 0 € | 25 901 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -11 685 € | 458 € | -12 143 € | - | 0 € | -12 143 € |
| 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 | 50 313 € | 0 € | 38 750 € | 0 € | 89 063 € | 0 € | 0 € | 5245 € | 5245 € | 94 308 € | - | 10 902 € | 0 € | 0 € | 83 406 € | 94 308 € | 94 308 € |
| 2023 | 80 254 € | 0 € | 76 898 € | 0 € | 157 152 € | 0 € | 0 € | 5845 € | 5845 € | 162 997 € | - | 25 533 € | 0 € | 0 € | 137 464 € | 162 997 € | 162 997 € |
| 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 | -1620 € | 139.3% | 1220 € | 820 € | 10% |
| 2023 | 4120 € | 60.3% | 3440 € | 1950 € | 10% |
| 2022 | 10 380 € | - | 1110 € | 920 € | 1 |