| 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 | 72 852 € | - | - | - | - | - | - | 25 665 € | 47 187 € | 0 € | 13 183 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 749 € | 7250 € | 26 499 € | - | 29 000 € | -2501 € |
| 2023 | 63 349 € | - | - | - | - | - | - | 32 277 € | 31 072 € | 0 € | 13 453 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 290 € | 3400 € | 13 890 € | - | 13 600 € | 290 € |
| 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 | 5389 € | 0 € | 898 € | 0 € | 6287 € | 0 € | 0 € | 7502 € | 7502 € | 13 789 € | - | 4045 € | 5915 € | 0 € | 3829 € | 13 789 € | 13 789 € |
| 2023 | 4417 € | 0 € | 2050 € | 0 € | 6467 € | 0 € | 0 € | 9073 € | 9073 € | 15 540 € | - | 3198 € | 6011 € | 0 € | 6331 € | 15 540 € | 15 540 € |
| 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 | 9820 € | 64.2% | 630 € | 2840 € | 10% |
| 2023 | 5980 € | 65.9% | 100 € | 3930 € | 1-50% |
| 2022 | 17 530 € | - | 500 € | 5240 € | 2 |