| 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 | 38 872 € | - | - | - | - | - | - | 23 471 € | 15 401 € | 0 € | 2888 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 295 € | 3040 € | 9255 € | - | 7130 € | 2125 € |
| 2023 | 33 414 € | - | - | - | - | - | - | 18 195 € | 15 219 € | 0 € | 2309 € | 0 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 338 € | 3188 € | 9150 € | - | 4340 € | 4810 € |
| 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 | 2831 € | 0 € | 1142 € | 0 € | 3973 € | 0 € | 0 € | 0 € | 0 € | 3973 € | - | 1847 € | 0 € | 0 € | 2126 € | 3973 € | 3973 € |
| 2023 | 1557 € | 0 € | 5066 € | 0 € | 6623 € | 0 € | 0 € | 0 € | 0 € | 6623 € | - | 1812 € | 0 € | 0 € | 4811 € | 6623 € | 6623 € |
| 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 | 13 000 € | 3.3% | 1740 € | 2840 € | 10% |
| 2023 | 12 580 € | 15.6% | 1530 € | 2500 € | 10% |
| 2022 | 14 900 € | - | 1160 € | 1880 € | 1 |