| 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 | 91 837 € | - | - | - | - | - | - | 57 271 € | 34 566 € | 11 548 € | 4193 € | 0 € | 9107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9718 € | 15 € | 9703 € | - | 0 € | 9703 € |
| 2023 | 56 049 € | - | - | - | - | - | - | 45 936 € | 10 113 € | 7542 € | 4592 € | 839 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1754 € | 141 € | -1895 € | - | 0 € | -1895 € |
| 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 | 596 € | 0 € | 6007 € | 1425 € | 8028 € | 0 € | 0 € | 1828 € | 1828 € | 9856 € | - | 1859 € | 0 € | 1870 € | 6127 € | 9856 € | 7986 € |
| 2023 | 10 € | 0 € | 7599 € | 384 € | 7993 € | 0 € | 0 € | 2300 € | 2300 € | 10 293 € | - | 11 999 € | 0 € | 1870 € | -3576 € | 10 293 € | 8423 € |
| 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 | 16 500 € | 79.7% | 2510 € | 4560 € | 10% |
| 2023 | 9180 € | 277.8% | 1880 € | 3760 € | 10% |
| 2022 | 2430 € | - | 600 € | 1180 € | 1 |