| 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 | 70 355 € | - | - | - | - | - | - | 62 462 € | 7893 € | 0 € | 2954 € | 0 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4032 € | 0 € | 4032 € | - | 0 € | 4032 € |
| 2023 | 49 327 € | - | - | - | - | - | - | 51 247 € | -1920 € | 0 € | 6154 € | 1735 € | 5433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 772 € | 0 € | -11 772 € | - | 0 € | -11 772 € |
| 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 | 790 € | 0 € | 4928 € | 73 € | 5791 € | 0 € | 0 € | 7578 € | 7578 € | 13 369 € | - | 2216 € | 1 € | 0 € | 11 152 € | 13 369 € | 13 369 € |
| 2023 | 2286 € | 0 € | 7835 € | 52 € | 10 173 € | 0 € | 0 € | 8219 € | 8219 € | 18 392 € | - | 2246 € | 9026 € | 0 € | 7120 € | 18 392 € | 18 392 € |
| 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 | 4510 € | 18.4% | 2500 € | 5690 € | 2-33% |
| 2023 | 3810 € | 52.2% | 3310 € | 7190 € | 3-25% |
| 2022 | 7970 € | - | 3240 € | 8090 € | 4 |