| 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 | 61 657 € | - | - | - | - | - | - | 63 934 € | -2277 € | 3961 € | 1772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8010 € | 2500 € | -10 510 € | - | 0 € | -10 510 € |
| 2023 | 141 861 € | - | - | - | - | - | - | 124 516 € | 17 345 € | 405 € | 1786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 154 € | 2500 € | 12 654 € | - | 0 € | 12 654 € |
| 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 | 1241 € | 0 € | 798 € | 0 € | 2039 € | 10 400 € | 0 € | 25 856 € | 36 256 € | 38 295 € | - | 8703 € | 0 € | 0 € | 29 592 € | 38 295 € | 38 295 € |
| 2023 | 23 224 € | 0 € | 1019 € | 0 € | 24 243 € | 1400 € | 0 € | 28 619 € | 30 019 € | 54 262 € | - | 4160 € | 0 € | 0 € | 50 102 € | 54 262 € | 54 262 € |
| 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 | 19 200 € | 50.0% | 2290 € | 2840 € | 10% |
| 2023 | 38 370 € | 54.2% | 2510 € | 2500 € | 10% |
| 2022 | 24 880 € | - | 1740 € | 2050 € | 1 |