| 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 | 83 053 € | - | - | - | - | - | - | 0 € | 83 053 € | 70 511 € | 10 012 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2144 € | 0 € | 2144 € | - | 0 € | 2144 € |
| 2023 | 70 867 € | - | - | - | - | - | - | 0 € | 70 867 € | 68 649 € | 23 407 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 454 € | 0 € | -21 454 € | - | 0 € | -21 454 € |
| 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 | 2246 € | 0 € | 1940 € | 0 € | 4186 € | 0 € | 0 € | 13 704 € | 13 704 € | 17 890 € | - | 2183 € | 0 € | 0 € | 15 707 € | 17 890 € | 17 890 € |
| 2023 | 1155 € | 0 € | 1876 € | 0 € | 3031 € | 0 € | 0 € | 12 672 € | 12 672 € | 15 703 € | - | 2140 € | 0 € | 0 € | 13 563 € | 15 703 € | 15 703 € |
| 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 | 11 380 € | 25.7% | 1850 € | 2000 € | 10% |
| 2023 | 15 310 € | 26.5% | 2910 € | 3810 € | 10% |
| 2022 | 20 840 € | - | 2930 € | 3410 € | 1 |