| 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 | 77 364 € | - | - | - | - | - | - | 38 532 € | 38 832 € | 0 € | 3819 € | 0 € | 24 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 802 € | 611 € | 10 191 € | - | 0 € | 10 191 € |
| 2023 | 73 953 € | - | - | - | - | - | - | 45 738 € | 28 215 € | 0 € | 4326 € | 0 € | 26 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2819 € | 880 € | -3699 € | - | 0 € | -3699 € |
| 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 | 8239 € | 0 € | 7185 € | 0 € | 15 424 € | 0 € | 0 € | 1649 € | 1649 € | 17 073 € | - | 10 467 € | 0 € | 0 € | 6606 € | 17 073 € | 17 073 € |
| 2023 | 1028 € | 0 € | 6140 € | 0 € | 7168 € | 0 € | 0 € | 219 € | 219 € | 7387 € | - | 10 972 € | 0 € | 0 € | -3585 € | 7387 € | 7387 € |
| 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 | 15 180 € | 14.0% | 1970 € | 4370 € | 1-50% |
| 2023 | 17 650 € | 54.0% | 3250 € | 6030 € | 2+100% |
| 2022 | 11 460 € | - | 520 € | 3540 € | 1 |