| 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 | 72 263 € | - | - | - | - | - | - | 60 142 € | 12 121 € | 9724 € | 3216 € | 788 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 € | 0 € | -35 € | - | 0 € | -35 € |
| 2023 | 62 729 € | - | - | - | - | - | - | 61 357 € | 1372 € | 17 444 € | 3151 € | 2842 € | 1069 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -17 462 € | 0 € | -17 462 € | - | 0 € | -17 462 € |
| 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 | 7221 € | 0 € | 356 € | 0 € | 7577 € | 0 € | 0 € | 4990 € | 4990 € | 12 567 € | - | 27 264 € | 0 € | 0 € | -14 697 € | 12 567 € | 12 567 € |
| 2023 | 11 083 € | 0 € | 2972 € | 0 € | 14 055 € | 0 € | 0 € | 7852 € | 7852 € | 21 907 € | - | 36 569 € | 0 € | 0 € | -14 662 € | 21 907 € | 21 907 € |
| 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 | 18 630 € | 90.9% | 3570 € | 7830 € | 3+50% |
| 2023 | 9760 € | - | 2560 € | 5130 € | 2 |