| 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 | 68 665 € | - | - | - | - | - | - | 56 680 € | 11 985 € | 0 € | 9424 € | 0 € | 1522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1039 € | 0 € | 1039 € | - | 0 € | 1039 € |
| 2023 | 91 476 € | - | - | - | - | - | - | 64 771 € | 26 705 € | 0 € | 19 821 € | 0 € | 1894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4990 € | 0 € | 4990 € | - | 0 € | 4990 € |
| 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 | 6830 € | 0 € | 1732 € | 0 € | 8562 € | 0 € | 0 € | 434 € | 434 € | 8996 € | - | 8339 € | 0 € | 0 € | 657 € | 8996 € | 8996 € |
| 2023 | 9174 € | 0 € | 8542 € | 0 € | 17 716 € | 0 € | 0 € | 954 € | 954 € | 18 670 € | - | 19 052 € | 0 € | 0 € | -382 € | 18 670 € | 18 670 € |
| 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 | 34 790 € | 13.8% | 6760 € | 11 680 € | 20% |
| 2023 | 30 560 € | 167.4% | 6650 € | 11 450 € | 20% |
| 2022 | 11 430 € | - | 3110 € | 6540 € | 2 |