| 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 | 55 200 € | - | - | - | - | - | - | 40 289 € | 14 911 € | 0 € | 2005 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 787 € | 0 € | 12 787 € | - | 0 € | 12 787 € |
| 2023 | 72 047 € | - | - | - | - | - | - | 54 916 € | 17 131 € | 0 € | 2580 € | 1652 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 171 € | 0 € | 16 171 € | - | 0 € | 16 171 € |
| 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 | 43 273 € | 0 € | 6 € | 0 € | 43 279 € | 0 € | 0 € | 12 000 € | 12 000 € | 55 279 € | - | 1309 € | 4000 € | 0 € | 49 970 € | 55 279 € | 55 279 € |
| 2023 | 29 775 € | 0 € | 5 € | 81 € | 29 861 € | 0 € | 0 € | 14 000 € | 14 000 € | 43 861 € | - | 2678 € | 4000 € | 0 € | 37 183 € | 43 861 € | 43 861 € |
| 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 | 9920 € | 24.9% | 1130 € | 1850 € | 10% |
| 2023 | 7940 € | 8.9% | 1080 € | 1770 € | 10% |
| 2022 | 8720 € | - | 830 € | 1360 € | 1 |