| 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 | 44 126 € | - | - | - | - | - | - | 40 507 € | 3619 € | 5582 € | 13 222 € | 4556 € | 2091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 720 € | 1136 € | -13 856 € | - | 0 € | -13 856 € |
| 2023 | 66 273 € | - | - | - | - | - | - | 64 568 € | 1705 € | 8148 € | 16 335 € | 0 € | 1988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 766 € | 1118 € | -25 884 € | - | 0 € | -25 884 € |
| 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 | 63 € | 0 € | 9397 € | 0 € | 9460 € | 0 € | 90 € | 3167 € | 3257 € | 12 717 € | - | 15 038 € | 42 600 € | 0 € | -44 921 € | 12 717 € | 12 717 € |
| 2023 | 85 € | 0 € | 6088 € | 63 € | 6236 € | 0 € | 161 € | 4531 € | 4692 € | 10 928 € | - | 14 293 € | 27 700 € | 0 € | -31 065 € | 10 928 € | 10 928 € |
| 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 | 11 760 € | 41.4% | 1790 € | 6600 € | 4+33% |
| 2023 | 20 080 € | 119.7% | 2590 € | 8360 € | 30% |
| 2022 | 9140 € | - | 1170 € | 3140 € | 3 |