| 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 | 51 940 € | - | - | - | - | - | - | 25 208 € | 26 732 € | 28 944 € | 2759 € | 0 € | 2247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7218 € | 0 € | -7218 € | - | 0 € | -7218 € |
| 2023 | 66 578 € | - | - | - | - | - | - | 26 318 € | 40 260 € | 23 971 € | 2203 € | 0 € | 1642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 444 € | 0 € | 12 444 € | - | 0 € | 12 444 € |
| 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 | 1603 € | 0 € | 1244 € | 0 € | 2847 € | 0 € | 0 € | 6855 € | 6855 € | 9702 € | - | 0 € | 2835 € | 0 € | 6867 € | 9702 € | 9702 € |
| 2023 | 12 051 € | 0 € | 201 € | 0 € | 12 252 € | 0 € | 0 € | 4313 € | 4313 € | 16 565 € | - | 0 € | 2481 € | 0 € | 14 084 € | 16 565 € | 16 565 € |
| 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 | 12 940 € | 6.7% | 3050 € | 5810 € | 20% |
| 2023 | 12 130 € | 22.5% | 2400 € | 4780 € | 20% |
| 2022 | 9900 € | - | 2150 € | 4090 € | 2 |