| 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 | 60 370 € | - | - | - | - | - | - | 23 043 € | 37 327 € | 22 094 € | 5023 € | 0 € | 1875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8335 € | 0 € | 8335 € | - | 0 € | 8335 € |
| 2023 | 48 066 € | - | - | - | - | - | - | 25 928 € | 22 138 € | 21 300 € | 5340 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4390 € | 0 € | -4390 € | - | 0 € | -4390 € |
| 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 | 6041 € | 0 € | 5094 € | 27 € | 11 162 € | 0 € | 0 € | 0 € | 0 € | 11 162 € | - | 7709 € | 0 € | 0 € | 3453 € | 11 162 € | 11 162 € |
| 2023 | 5316 € | 0 € | 916 € | 1285 € | 7517 € | 0 € | 0 € | 0 € | 0 € | 7517 € | - | 14 274 € | 0 € | 0 € | -6757 € | 7517 € | 7517 € |
| 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 | 30 030 € | 71.9% | 6550 € | 8760 € | 10% |
| 2023 | 17 470 € | 34.0% | 4330 € | 5810 € | 10% |
| 2022 | 26 450 € | - | 6650 € | 11 120 € | 1 |