| 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 | 53 484 € | - | - | - | - | - | - | 182 € | 53 302 € | 58 073 € | 1300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1893 € | - | - | -7964 € | 0 € | -7964 € | - | 0 € | -7964 € |
| 2023 | 36 995 € | - | - | - | - | - | - | 516 € | 36 479 € | 52 673 € | 1150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1720 € | - | - | -19 064 € | 0 € | -19 064 € | - | 0 € | -19 064 € |
| 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 | 91 € | 0 € | 4608 € | 0 € | 4699 € | 0 € | 0 € | 0 € | 0 € | 4699 € | - | 69 733 € | 0 € | 0 € | -65 034 € | 4699 € | 4699 € |
| 2023 | 471 € | 0 € | 4689 € | 0 € | 5160 € | 0 € | 0 € | 0 € | 0 € | 5160 € | - | 62 230 € | 0 € | 0 € | -57 070 € | 5160 € | 5160 € |
| 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 | 11 710 € | 118.1% | 3600 € | 8080 € | 2-33% |
| 2023 | 5370 € | 47.5% | 1990 € | 3370 € | 30% |
| 2022 | 3640 € | - | 1270 € | 2360 € | 3 |