| 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 | 69 228 € | - | - | - | - | - | - | 84 594 € | -15 366 € | 0 € | 0 € | 3444 € | 9310 € | 0 € | 0 € | 0 € | - | 824 € | - | - | -22 056 € | 0 € | -22 056 € | - | 0 € | -22 056 € |
| 2023 | 91 347 € | - | - | - | - | - | - | 98 715 € | -7368 € | 0 € | 0 € | 9939 € | 4542 € | 0 € | 0 € | 0 € | - | 1264 € | - | - | -3235 € | 0 € | -3235 € | - | 0 € | -3235 € |
| 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 | 335 € | 0 € | 3001 € | 0 € | 3336 € | 0 € | 0 € | 0 € | 0 € | 3336 € | - | 15 830 € | 3307 € | 0 € | -15 801 € | 3336 € | 3336 € |
| 2023 | 5009 € | 0 € | 1451 € | 1581 € | 8041 € | 0 € | 0 € | 21 500 € | 21 500 € | 29 541 € | - | 12 708 € | 10 578 € | 0 € | 6255 € | 29 541 € | 29 541 € |
| 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 | 6560 € | 28.5% | 2480 € | 5180 € | 20% |
| 2023 | 9180 € | 15.8% | 1170 € | 1960 € | 2+100% |
| 2022 | 7930 € | - | 890 € | 1500 € | 1 |