| 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 | 90 918 € | - | - | - | - | - | - | 73 592 € | 17 326 € | 16 924 € | 1038 € | 0 € | 3300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3936 € | 0 € | -3936 € | - | 0 € | -3936 € |
| 2023 | 74 000 € | - | - | - | - | - | - | 69 317 € | 4683 € | 32 293 € | 1166 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 301 € | 0 € | -29 301 € | - | 0 € | -29 301 € |
| 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 | 7456 € | 0 € | 4450 € | 400 € | 12 306 € | 0 € | 0 € | 17 115 € | 17 115 € | 29 421 € | - | 20 253 € | 0 € | 0 € | 9168 € | 29 421 € | 29 421 € |
| 2023 | 2834 € | 0 € | 11 138 € | 456 € | 14 428 € | 0 € | 0 € | 3651 € | 3651 € | 18 079 € | - | 4975 € | 0 € | 0 € | 13 104 € | 18 079 € | 18 079 € |
| 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 | 19 240 € | 6.5% | 3460 € | 8320 € | 30% |
| 2023 | 18 060 € | 35.2% | 4220 € | 7830 € | 3-25% |
| 2022 | 27 860 € | - | 4850 € | 10 030 € | 4 |