| 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 | 100 596 € | - | - | - | - | - | - | 121 895 € | -21 299 € | 1583 € | 2478 € | 0 € | 0 € | 0 € | 0 € | 356 € | - | 273 € | - | - | -25 277 € | 0 € | -25 277 € | - | 0 € | -25 277 € |
| 2023 | 95 329 € | - | - | - | - | - | - | 112 012 € | -16 683 € | 0 € | 0 € | 192 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 716 € | 0 € | -16 716 € | - | 0 € | -16 716 € |
| 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 | 4296 € | 0 € | 2466 € | 13 047 € | 19 809 € | 0 € | 0 € | 1215 € | 1215 € | 21 024 € | - | 12 880 € | 51 060 € | 0 € | -42 916 € | 21 024 € | 21 024 € |
| 2023 | 1890 € | 0 € | 1899 € | 12 498 € | 16 287 € | 0 € | 0 € | 964 € | 964 € | 17 251 € | - | 34 890 € | 0 € | 0 € | -17 639 € | 17 251 € | 17 251 € |
| 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 | 10 390 € | 13.1% | 530 € | 2990 € | 3+50% |
| 2023 | 11 950 € | 24.5% | 250 € | 2410 € | 20% |
| 2022 | 9600 € | - | 440 € | 2630 € | 2 |