| 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 | 57 258 € | - | - | - | - | - | - | 66 020 € | -8762 € | 281 € | 1579 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 121 € | 0 € | -11 121 € | - | 0 € | -11 121 € |
| 2023 | 46 490 € | - | - | - | - | - | - | 60 434 € | -13 944 € | 0 € | 2761 € | 0 € | 1618 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -18 353 € | 0 € | -18 353 € | - | 0 € | -18 353 € |
| 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 | 3805 € | 0 € | 1510 € | 1708 € | 7023 € | 0 € | 0 € | 937 € | 937 € | 7960 € | - | 109 710 € | 0 € | 0 € | -101 750 € | 7960 € | 7960 € |
| 2023 | 1111 € | 0 € | 1850 € | 1872 € | 4833 € | 0 € | 0 € | 937 € | 937 € | 5770 € | - | 96 399 € | 0 € | 0 € | -90 629 € | 5770 € | 5770 € |
| 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 | 16 850 € | 10.0% | 990 € | 10 670 € | 50% |
| 2023 | 18 730 € | 108.6% | 420 € | 10 990 € | 50% |
| 2022 | 8980 € | - | 210 € | 8750 € | 5 |