| 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 | 91 574 € | - | - | - | - | - | - | 95 684 € | -4110 € | 0 € | 8459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -12 648 € | 0 € | -12 648 € | - | 0 € | -12 648 € |
| 2023 | 85 373 € | - | - | - | - | - | - | 71 985 € | 13 388 € | 0 € | 6675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1270 € | - | - | 5443 € | 0 € | 5443 € | - | 0 € | 5443 € |
| 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 | 13 € | 0 € | 2862 € | 0 € | 2875 € | 0 € | 0 € | 3406 € | 3406 € | 6281 € | - | 39 317 € | 18 278 € | 0 € | -51 314 € | 6281 € | 6281 € |
| 2023 | 17 € | 0 € | 983 € | 0 € | 1000 € | 0 € | 0 € | 4200 € | 4200 € | 5200 € | - | 26 157 € | 17 708 € | 0 € | -38 665 € | 5200 € | 5200 € |
| 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 | 19 660 € | 8.7% | 5270 € | 13 630 € | 40% |
| 2023 | 18 090 € | 29.2% | 4700 € | 12 330 € | 4-33% |
| 2022 | 14 000 € | - | 4050 € | 7520 € | 6 |