| 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 | 98 521 € | 11 502 € | 0 € | 4349 € | 62 005 € | 30 545 € | 7043 € | - | - | - | - | - | 9790 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 4939 € | 0 € | 4939 € | - | 0 € | 4939 € |
| 2023 | 45 244 € | 0 € | 0 € | 1129 € | 8091 € | 23 997 € | 3655 € | - | - | - | - | - | 13 396 € | 0 € | 0 € | 0 € | - | 2121 € | - | - | -4887 € | 0 € | -4887 € | - | 0 € | -4887 € |
| 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 | 3801 € | 0 € | 3237 € | 11 502 € | 18 540 € | 0 € | 0 € | 15 105 € | 15 105 € | 33 645 € | - | 24 625 € | 0 € | 0 € | 9020 € | 33 645 € | 33 645 € |
| 2023 | 598 € | 0 € | 4082 € | 0 € | 4680 € | 0 € | 0 € | 12 148 € | 12 148 € | 16 828 € | - | 12 747 € | 0 € | 0 € | 4081 € | 16 828 € | 16 828 € |
| 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 | 13 520 € | 81.7% | 4370 € | 8630 € | 30% |
| 2023 | 7440 € | 81.9% | 910 € | 5720 € | 3+50% |
| 2022 | 4090 € | - | 1050 € | 3020 € | 2 |