| 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 | 56 118 € | - | - | - | - | - | - | 63 615 € | -7497 € | 0 € | 6102 € | 30 000 € | 2490 € | 0 € | 0 € | 0 € | - | 917 € | - | - | 12 994 € | 0 € | 12 994 € | - | 0 € | 13 136 € |
| 2023 | 56 395 € | - | - | - | - | - | - | 54 937 € | 1458 € | 0 € | 11 276 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 218 € | - | - | -10 386 € | 0 € | -10 386 € | - | 0 € | -10 377 € |
| 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 | 3334 € | 0 € | 1829 € | 12 468 € | 17 631 € | 0 € | 0 € | 8059 € | 8059 € | 25 690 € | - | 22 864 € | 2847 € | 0 € | -21 € | 25 690 € | 25 690 € |
| 2023 | 126 € | 0 € | 339 € | 23 189 € | 23 654 € | 0 € | 0 € | 9576 € | 9576 € | 33 230 € | - | 40 840 € | 5547 € | 0 € | -13 157 € | 33 230 € | 33 230 € |
| 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 | 18 870 € | 205.3% | 2490 € | 16 700 € | 5+25% |
| 2023 | 6180 € | 40.6% | 1340 € | 7130 € | 40% |
| 2022 | 10 410 € | - | 1880 € | 10 180 € | 4 |