| 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 | 144 699 € | - | - | - | - | - | - | 130 530 € | 14 169 € | 4292 € | 17 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7679 € | 0 € | -7679 € | - | 0 € | -7679 € |
| 2023 | 268 342 € | - | - | - | - | - | - | 236 935 € | 31 407 € | 0 € | 18 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 545 € | - | - | 12 241 € | 0 € | 12 241 € | - | 0 € | 12 241 € |
| 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 | 8174 € | 0 € | 560 € | 0 € | 8734 € | 0 € | 0 € | 4062 € | 4062 € | 12 796 € | - | 8233 € | 0 € | 0 € | 4563 € | 12 796 € | 12 796 € |
| 2023 | 7647 € | 0 € | 1110 € | 0 € | 8757 € | 0 € | 0 € | 4554 € | 4554 € | 13 311 € | - | 1069 € | 0 € | 0 € | 12 242 € | 13 311 € | 13 311 € |
| 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 | 15 270 € | 8.7% | 370 € | 1500 € | 20% |
| 2023 | 16 720 € | 174.1% | 280 € | 1940 € | 2+100% |
| 2022 | 6100 € | - | 40 € | 140 € | 1 |