| 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 | 109 430 € | - | - | - | - | - | - | 107 264 € | 2166 € | 0 € | 1332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1033 € | - | - | -199 € | 0 € | -199 € | - | 0 € | -199 € |
| 2023 | 72 512 € | - | - | - | - | - | - | 79 255 € | -6743 € | 0 € | 1433 € | 22 930 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 727 € | 0 € | 14 727 € | - | 0 € | 14 727 € |
| 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 | 25 078 € | 0 € | 1040 € | 11 194 € | 37 312 € | 0 € | 0 € | 836 € | 836 € | 38 148 € | - | 24 817 € | 4501 € | 0 € | 8830 € | 38 148 € | 38 148 € |
| 2023 | 8422 € | 0 € | 2263 € | 0 € | 10 685 € | 0 € | 0 € | 1045 € | 1045 € | 11 730 € | - | 2701 € | 0 € | 0 € | 9029 € | 11 730 € | 11 730 € |
| 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 | 6690 € | 41.9% | 1770 € | 5560 € | 2-33% |
| 2023 | 11 520 € | 428.4% | 1870 € | 7110 € | 3+50% |
| 2022 | 2180 € | - | 460 € | 1720 € | 2 |