| 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 | 73 018 € | - | - | - | - | - | - | 67 388 € | 5630 € | 0 € | 7547 € | 69 € | 6113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7961 € | 0 € | -7961 € | - | 0 € | -7961 € |
| 2023 | 66 376 € | - | - | - | - | - | - | 101 328 € | -34 952 € | 0 € | 1699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 651 € | 0 € | -36 651 € | - | 0 € | -36 651 € |
| 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 | 548 € | 0 € | 1 € | 381 € | 930 € | 0 € | 0 € | 1569 € | 1569 € | 2499 € | - | 55 120 € | 0 € | 0 € | -52 621 € | 2499 € | 2499 € |
| 2023 | 846 € | 0 € | 0 € | 0 € | 846 € | 0 € | 0 € | 0 € | 0 € | 846 € | - | 45 506 € | 0 € | 0 € | -44 660 € | 846 € | 846 € |
| 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 | 25 830 € | 207.9% | 2680 € | 11 810 € | 50% |
| 2023 | 8390 € | 225.2% | 1150 € | 5320 € | 5+25% |
| 2022 | 2580 € | - | 390 € | 2180 € | 4 |