| 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 | 34 584 € | - | - | - | - | - | - | 32 147 € | 2437 € | 239 € | 10 407 € | 7515 € | 10 740 € | 0 € | 0 € | 0 € | - | 375 € | - | - | -11 809 € | 0 € | -11 809 € | - | 0 € | -11 809 € |
| 2023 | 60 269 € | - | - | - | - | - | - | 20 667 € | 39 602 € | 225 € | 4535 € | 0 € | 8189 € | 0 € | 0 € | 0 € | - | 590 € | - | - | 26 063 € | 4525 € | 21 538 € | - | 18 100 € | 3438 € |
| 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 | 70 € | 0 € | 1723 € | 170 € | 1963 € | 0 € | 0 € | 0 € | 0 € | 1963 € | - | 7534 € | 0 € | 0 € | -5571 € | 1963 € | 1963 € |
| 2023 | 903 € | 0 € | 866 € | 170 € | 1939 € | 9650 € | 0 € | 0 € | 9650 € | 11 589 € | - | 5351 € | 0 € | 0 € | 6238 € | 11 589 € | 11 589 € |
| 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 | 7230 € | 18.3% | 280 € | 1850 € | 10% |
| 2023 | 8850 € | - | 450 € | 2110 € | 1 |