| 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 | 43 015 € | - | - | - | - | - | - | 17 360 € | 25 655 € | 22 478 € | 3683 € | 19 € | 25 € | 0 € | 0 € | 0 € | - | 480 € | - | - | -992 € | 0 € | -992 € | - | 0 € | -992 € |
| 2023 | 47 439 € | - | - | - | - | - | - | 17 671 € | 29 768 € | 35 011 € | 3043 € | 4 € | 34 € | 0 € | 0 € | 0 € | - | 565 € | - | - | -8881 € | 0 € | -8881 € | - | 0 € | -8881 € |
| 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 | 562 € | 0 € | 706 € | 714 € | 1982 € | 0 € | 0 € | 27 € | 27 € | 2009 € | - | 4693 € | 12 052 € | 0 € | -14 736 € | 2009 € | 2009 € |
| 2023 | 9107 € | 0 € | 510 € | 714 € | 10 331 € | 0 € | 0 € | 1126 € | 1126 € | 11 457 € | - | 15 244 € | 9957 € | 0 € | -13 744 € | 11 457 € | 11 457 € |
| 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 | 13 740 € | 108.8% | 1220 € | 2540 € | 20% |
| 2023 | 6580 € | 15.9% | 1310 € | 2500 € | 20% |
| 2022 | 7820 € | - | 980 € | 2330 € | 2 |