| 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 | 74 213 € | - | - | - | - | - | - | 85 254 € | -11 041 € | 0 € | 0 € | 563 € | 0 € | 0 € | 0 € | 0 € | - | 423 € | - | - | -10 901 € | 0 € | -10 901 € | - | 0 € | -10 901 € |
| 2023 | 63 843 € | - | - | - | - | - | - | 50 550 € | 13 293 € | 858 € | 0 € | 339 € | 175 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 12 515 € | 0 € | 12 515 € | - | 0 € | 12 515 € |
| 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 | 625 € | 0 € | 11 517 € | 0 € | 12 142 € | 0 € | 0 € | 7521 € | 7521 € | 19 663 € | - | 5353 € | 16 634 € | 0 € | -2324 € | 19 663 € | 19 663 € |
| 2023 | 784 € | 0 € | 6819 € | 0 € | 7603 € | 2470 € | 0 € | 0 € | 2470 € | 10 073 € | - | 1496 € | 0 € | 0 € | 8577 € | 10 073 € | 10 073 € |
| 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 | 12 310 € | 43.8% | 4180 € | 1210 € | 40% |
| 2023 | 8560 € | 15.8% | 3260 € | 1950 € | 4-20% |
| 2022 | 7390 € | - | 3440 € | 3930 € | 5 |