| 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 | 94 036 € | - | - | - | - | - | - | 89 650 € | 4386 € | 0 € | 15 656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 270 € | 0 € | -11 270 € | - | 0 € | -11 270 € |
| 2023 | 57 541 € | - | - | - | - | - | - | 50 502 € | 7039 € | 0 € | 10 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3448 € | 0 € | -3448 € | - | 0 € | -3448 € |
| 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 | 486 € | 0 € | 3636 € | 0 € | 4122 € | 0 € | 0 € | 7436 € | 7436 € | 11 558 € | - | 42 831 € | 0 € | 0 € | -31 273 € | 11 558 € | 11 558 € |
| 2023 | 5535 € | 0 € | 1270 € | 0 € | 6805 € | 0 € | 0 € | 2009 € | 2009 € | 8814 € | - | 28 817 € | 0 € | 0 € | -20 003 € | 8814 € | 8814 € |
| 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 | 4300 € | 59.7% | 3440 € | 10 070 € | 4+33% |
| 2023 | 10 660 € | 37.5% | 970 € | 5950 € | 3-25% |
| 2022 | 7750 € | - | 650 € | 3210 € | 4 |