| 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 | 101 657 € | - | - | - | - | - | - | 81 739 € | 19 918 € | 17 810 € | 2309 € | 0 € | 4504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4705 € | 38 € | -4743 € | - | 0 € | -4743 € |
| 2023 | 94 754 € | - | - | - | - | - | - | 78 610 € | 16 144 € | 11 389 € | 1732 € | 0 € | 4287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1264 € | 1 € | -1265 € | - | 0 € | -1265 € |
| 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 | 2458 € | 0 € | 1797 € | 0 € | 4255 € | 0 € | 0 € | 215 € | 215 € | 4470 € | - | 21 744 € | 0 € | 0 € | -17 274 € | 4470 € | 4470 € |
| 2023 | 1163 € | 0 € | 3003 € | 0 € | 4166 € | 0 € | 0 € | 332 € | 332 € | 4498 € | - | 17 029 € | 0 € | 0 € | -12 531 € | 4498 € | 4498 € |
| 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 | 7730 € | 1.4% | 640 € | 3580 € | 10% |
| 2023 | 7620 € | 153.2% | 60 € | 2540 € | 10% |
| 2022 | 3010 € | - | 50 € | 1710 € | 1 |