| 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 | 87 327 € | - | - | - | - | - | - | 106 789 € | -19 462 € | 25 285 € | 3486 € | 0 € | 3675 € | 0 € | 0 € | 53 529 € | - | 0 € | - | - | 1621 € | 0 € | 1621 € | - | 0 € | 1621 € |
| 2023 | 58 358 € | - | - | - | - | - | - | 89 025 € | -30 667 € | 18 763 € | 2826 € | 0 € | 3704 € | 0 € | 0 € | 60 162 € | - | 0 € | - | - | 4202 € | 0 € | 4202 € | - | 0 € | 4202 € |
| 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 | 146 € | 0 € | 8418 € | 0 € | 8564 € | 0 € | 0 € | 4259 € | 4259 € | 12 823 € | - | 16 004 € | 3271 € | 0 € | -6452 € | 12 823 € | 12 823 € |
| 2023 | 993 € | 0 € | 6144 € | 0 € | 7137 € | 0 € | 0 € | 6677 € | 6677 € | 13 814 € | - | 17 407 € | 4480 € | 0 € | -8073 € | 13 814 € | 13 814 € |
| 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 | 29 380 € | 1075.2% | 4680 € | 18 840 € | 4+33% |
| 2023 | 2500 € | 62.2% | 800 € | 4540 € | 3+50% |
| 2022 | 6620 € | - | 730 € | 5890 € | 2 |