| 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 | 138 914 € | - | - | - | - | - | - | 143 594 € | -4680 € | 0 € | 16 883 € | 891 € | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 051 € | 0 € | -22 051 € | - | 0 € | -22 051 € |
| 2023 | 110 684 € | - | - | - | - | - | - | 108 395 € | 2289 € | 0 € | 18 065 € | 944 € | 3866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 698 € | 0 € | -18 698 € | - | 0 € | -18 698 € |
| 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 | 349 € | 0 € | 2807 € | 0 € | 3156 € | 0 € | 0 € | 0 € | 0 € | 3156 € | - | 8877 € | 41 546 € | 0 € | -47 267 € | 3156 € | 3156 € |
| 2023 | 2195 € | 0 € | 3431 € | 0 € | 5626 € | 0 € | 0 € | 0 € | 0 € | 5626 € | - | 6239 € | 24 603 € | 0 € | -25 216 € | 5626 € | 5626 € |
| 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 | 12 460 € | 95.6% | 2580 € | 4430 € | 3+50% |
| 2023 | 6370 € | 543.4% | 980 € | 2610 € | 2+100% |
| 2022 | 990 € | - | 150 € | 830 € | 1 |