| 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 | 66 643 € | - | - | - | - | - | - | 52 549 € | 14 094 € | 0 € | 20 330 € | 0 € | 1758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7994 € | 0 € | -7994 € | - | 0 € | -7994 € |
| 2023 | 67 641 € | - | - | - | - | - | - | 56 458 € | 11 183 € | 0 € | 20 203 € | 0 € | 1380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 400 € | 0 € | -10 400 € | - | 0 € | -10 400 € |
| 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 | 1123 € | 0 € | 16 € | 3512 € | 4651 € | 0 € | 0 € | 0 € | 0 € | 4651 € | - | 51 395 € | 0 € | 24 227 € | -70 971 € | 4651 € | -19 576 € |
| 2023 | 2016 € | 0 € | 77 € | 3408 € | 5501 € | 0 € | 0 € | 0 € | 0 € | 5501 € | - | 47 097 € | 0 € | 24 227 € | -65 823 € | 5501 € | -18 726 € |
| 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 | 10 990 € | 11.7% | 2360 € | 5950 € | 30% |
| 2023 | 9840 € | 28.0% | 1980 € | 5270 € | 30% |
| 2022 | 7690 € | - | 1570 € | 4340 € | 3 |