| 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 | 31 462 € | - | - | - | - | - | - | 18 818 € | 12 644 € | 0 € | 2387 € | 0 € | 4347 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 5852 € | 4194 € | 1658 € | - | 0 € | 1658 € |
| 2023 | 38 109 € | - | - | - | - | - | - | 17 147 € | 20 962 € | 0 € | 3950 € | 956 € | 1564 € | 0 € | 0 € | 0 € | - | 238 € | - | - | 16 166 € | 982 € | 15 184 € | - | 0 € | 15 184 € |
| 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 | 2093 € | 0 € | 3332 € | 0 € | 5425 € | 0 € | 0 € | 7976 € | 7976 € | 13 401 € | - | 5163 € | 0 € | 0 € | 8238 € | 13 401 € | 13 401 € |
| 2023 | 5739 € | 0 € | 8967 € | 0 € | 14 706 € | 0 € | 0 € | 7221 € | 7221 € | 21 927 € | - | 2278 € | 0 € | 0 € | 19 649 € | 21 927 € | 21 927 € |
| 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 | 19 470 € | 201.4% | 1770 € | 2830 € | 10% |
| 2023 | 6460 € | 6.5% | 1540 € | 2510 € | 10% |
| 2022 | 6910 € | - | 830 € | 1360 € | 1 |