| 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 | 49 814 € | - | - | - | - | - | - | 180 € | 49 634 € | 36 203 € | 10 242 € | 0 € | 2591 € | 0 € | 0 € | 0 € | - | 5735 € | - | - | -5137 € | 1531 € | -6668 € | - | 0 € | -6668 € |
| 2023 | 44 383 € | - | - | - | - | - | - | 1340 € | 43 043 € | 12 934 € | 13 386 € | 0 € | 2849 € | 0 € | 0 € | 0 € | - | 3680 € | - | - | 10 194 € | 866 € | 9328 € | - | 0 € | 9328 € |
| 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 | 399 € | 0 € | 2946 € | 0 € | 3345 € | 0 € | 0 € | 2265 € | 2265 € | 5610 € | - | 7340 € | 0 € | 0 € | -1730 € | 5610 € | 5610 € |
| 2023 | 6671 € | 0 € | 5234 € | 0 € | 11 905 € | 0 € | 0 € | 3054 € | 3054 € | 14 959 € | - | 9021 € | 0 € | 0 € | 5938 € | 14 959 € | 14 959 € |
| 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 | 25 570 € | 187.3% | 5430 € | 8840 € | 20% |
| 2023 | 8900 € | 19.5% | 1410 € | 2300 € | 2+100% |
| 2022 | 11 060 € | - | 2180 € | 3560 € | 1 |