| 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 | 94 442 € | - | - | - | - | - | - | 43 298 € | 51 144 € | 930 € | 764 € | 0 € | 56 507 € | 0 € | 0 € | 0 € | - | 238 € | - | - | -7295 € | 0 € | -7295 € | - | 0 € | -7295 € |
| 2023 | 45 871 € | - | - | - | - | - | - | 36 602 € | 9269 € | 5142 € | 883 € | 15 170 € | 5482 € | 0 € | 0 € | 109 € | - | 74 € | - | - | 12 967 € | 0 € | 12 967 € | - | 0 € | 12 967 € |
| 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 | 6034 € | 0 € | 8647 € | 304 € | 14 985 € | 0 € | 0 € | 0 € | 0 € | 14 985 € | - | 4354 € | 0 € | 0 € | 10 631 € | 14 985 € | 14 985 € |
| 2023 | 18 250 € | 0 € | 708 € | 0 € | 18 958 € | 0 € | 0 € | 0 € | 0 € | 18 958 € | - | 1032 € | 0 € | 0 € | 17 926 € | 18 958 € | 18 958 € |
| 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 | 3130 € | 114.4% | 1740 € | 2850 € | 10% |
| 2023 | 1460 € | 51.7% | 1580 € | 2500 € | 10% |
| 2022 | 3020 € | - | 630 € | 1020 € | 1 |