| 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 | 37 380 € | - | - | - | - | - | - | 22 097 € | 15 283 € | 14 715 € | 2805 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2370 € | 1136 € | -3506 € | - | 0 € | -3506 € |
| 2023 | 47 960 € | - | - | - | - | - | - | 25 710 € | 22 250 € | 5118 € | 308 € | 14 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 836 € | 1375 € | 15 461 € | - | 0 € | 15 461 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 32 258 € | 32 258 € | 32 260 € | - | 2287 € | 0 € | 0 € | 29 973 € | 32 260 € | 32 260 € |
| 2023 | 5 € | 0 € | 306 € | 0 € | 311 € | 0 € | 0 € | 39 397 € | 39 397 € | 39 708 € | - | 1684 € | 0 € | 0 € | 38 024 € | 39 708 € | 39 708 € |
| 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 | 9730 € | 33.4% | 1240 € | 2360 € | 20% |
| 2023 | 14 610 € | 0.4% | 1030 € | 2160 € | 20% |
| 2022 | 14 670 € | - | 2150 € | 4810 € | 2 |