| 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 | 119 595 € | - | - | - | - | - | - | 118 059 € | 1536 € | 0 € | 13 268 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 238 € | 0 € | -12 238 € | - | 0 € | -12 238 € |
| 2023 | 155 984 € | - | - | - | - | - | - | 150 527 € | 5457 € | 0 € | 12 478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7021 € | 0 € | -7021 € | - | 0 € | -7021 € |
| 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 | 7288 € | 0 € | 1401 € | 0 € | 8689 € | 0 € | 0 € | 0 € | 0 € | 8689 € | - | 25 200 € | 0 € | 0 € | -16 511 € | 8689 € | 8689 € |
| 2023 | 6032 € | 0 € | 671 € | 0 € | 6703 € | 0 € | 0 € | 0 € | 0 € | 6703 € | - | 8769 € | 2207 € | 0 € | -4273 € | 6703 € | 6703 € |
| 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 | 14 520 € | 9.9% | 3940 € | 10 340 € | 30% |
| 2023 | 13 210 € | 392.9% | 5360 € | 8940 € | 3+50% |
| 2022 | 2680 € | - | 370 € | 650 € | 2 |