| 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 | 97 109 € | - | - | - | - | - | - | 83 496 € | 13 613 € | 0 € | 4400 € | 0 € | 11 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2013 € | 0 € | -2013 € | - | 0 € | -2013 € |
| 2023 | 156 706 € | - | - | - | - | - | - | 118 359 € | 38 347 € | 6025 € | 18 063 € | 0 € | 27 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 834 € | 0 € | -12 834 € | - | 0 € | -12 834 € |
| 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 | 7461 € | 0 € | 6363 € | 0 € | 13 824 € | 0 € | 0 € | 4400 € | 4400 € | 18 224 € | - | 2159 € | 0 € | 0 € | 16 065 € | 18 224 € | 18 224 € |
| 2023 | 12 777 € | 0 € | 2624 € | 0 € | 15 401 € | 0 € | 0 € | 6002 € | 6002 € | 21 403 € | - | 3325 € | 0 € | 0 € | 18 078 € | 21 403 € | 21 403 € |
| 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 | 10 980 € | 2.5% | 1800 € | 3660 € | 10% |
| 2023 | 10 710 € | 22.4% | 1230 € | 3650 € | 1-50% |
| 2022 | 8750 € | - | 540 € | 1980 € | 2 |