| 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 | 45 689 € | - | - | - | - | - | - | 50 119 € | -4430 € | 0 € | 9395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 905 € | - | - | -14 730 € | 0 € | -14 730 € | - | 0 € | -14 730 € |
| 2023 | 53 511 € | - | - | - | - | - | - | 40 958 € | 12 553 € | 37 € | 10 455 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 0 € | - | - | 2085 € | 0 € | 2085 € | - | 0 € | 2085 € |
| 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 | 6198 € | 0 € | 2192 € | 9907 € | 18 297 € | 0 € | 0 € | 11 191 € | 11 191 € | 29 488 € | - | 449 € | 0 € | 0 € | 29 039 € | 29 488 € | 29 488 € |
| 2023 | 11 233 € | 0 € | 7418 € | 31 986 € | 50 637 € | 0 € | 0 € | 16 994 € | 16 994 € | 67 631 € | - | 5112 € | 0 € | 0 € | 62 519 € | 67 631 € | 67 631 € |
| 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 | 15 760 € | 38.6% | 430 € | 2910 € | 20% |
| 2023 | 11 370 € | 48.2% | 1140 € | 3860 € | 2-33% |
| 2022 | 21 940 € | - | 2790 € | 6810 € | 3 |