| 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 | 60 984 € | - | - | - | - | - | - | 55 907 € | 5077 € | 6579 € | 2658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4160 € | 1750 € | -5910 € | - | 0 € | -5910 € |
| 2023 | 94 279 € | - | - | - | - | - | - | 69 323 € | 24 956 € | 5621 € | 5549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 786 € | 1000 € | 12 786 € | - | 0 € | 12 786 € |
| 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 | 4903 € | 0 € | 415 € | 14 849 € | 20 167 € | 0 € | 260 € | 1409 € | 1669 € | 21 836 € | - | 11 024 € | 0 € | 0 € | 10 812 € | 21 836 € | 21 836 € |
| 2023 | 19 211 € | 0 € | 6884 € | 11 566 € | 37 661 € | 0 € | 800 € | 1217 € | 2017 € | 39 678 € | - | 15 956 € | 0 € | 0 € | 23 722 € | 39 678 € | 39 678 € |
| 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 | 19 690 € | 9.6% | 910 € | 3160 € | 20% |
| 2023 | 17 970 € | 78.8% | 420 € | 1360 € | 20% |
| 2022 | 10 050 € | - | 270 € | 430 € | 2 |