| 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 | 78 890 € | - | - | - | - | - | - | 49 176 € | 29 714 € | 0 € | 0 € | 0 € | 34 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4614 € | 0 € | -4614 € | - | 0 € | -4614 € |
| 2023 | 113 391 € | - | - | - | - | - | - | 56 135 € | 57 256 € | 0 € | 0 € | 0 € | 30 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 905 € | 0 € | 26 905 € | - | 0 € | 26 905 € |
| 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 | 776 € | 0 € | 8180 € | 350 € | 9306 € | 0 € | 0 € | 0 € | 0 € | 9306 € | - | 48 441 € | 0 € | 0 € | -39 135 € | 9306 € | 9306 € |
| 2023 | 7208 € | 0 € | 9735 € | 350 € | 17 293 € | 0 € | 0 € | 0 € | 0 € | 17 293 € | - | 51 814 € | 0 € | 0 € | -34 521 € | 17 293 € | 17 293 € |
| 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 | 9460 € | 63.4% | 1350 € | 5450 € | 3-25% |
| 2023 | 25 860 € | 106.4% | 7900 € | 17 150 € | 4-33% |
| 2022 | 12 530 € | - | 3250 € | 9660 € | 6 |