| 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 | 91 004 € | - | - | - | - | - | - | 98 795 € | -7791 € | 323 € | 9843 € | 0 € | 4868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 825 € | 0 € | -22 825 € | - | 0 € | -22 825 € |
| 2023 | 80 495 € | - | - | - | - | - | - | 61 579 € | 18 916 € | 778 € | 9709 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7199 € | 0 € | 7199 € | - | 0 € | 7199 € |
| 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 | 155 € | 0 € | 1673 € | 0 € | 1828 € | 0 € | 0 € | 25 243 € | 25 243 € | 27 071 € | - | 31 807 € | 0 € | 0 € | -4736 € | 27 071 € | 27 071 € |
| 2023 | 74 € | 0 € | 16 801 € | 273 € | 17 148 € | 0 € | 0 € | 9711 € | 9711 € | 26 859 € | - | 8739 € | 0 € | 31 € | 18 089 € | 26 859 € | 26 828 € |
| 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 | 14 740 € | 52.4% | 3340 € | 7520 € | 20% |
| 2023 | 9670 € | 141.8% | 2300 € | 4470 € | 2+100% |
| 2022 | 4000 € | - | 1060 € | 2270 € | 1 |