| 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 | 60 179 € | - | - | - | - | - | - | 36 810 € | 23 369 € | 30 547 € | 7939 € | 2400 € | 1148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 865 € | 120 € | -13 985 € | - | 0 € | -13 985 € |
| 2023 | 50 050 € | - | - | - | - | - | - | 29 526 € | 20 524 € | 23 506 € | 3559 € | 2400 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4731 € | 0 € | -4731 € | - | 0 € | -4731 € |
| 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 | 174 € | 0 € | 702 € | 4166 € | 5042 € | 0 € | 0 € | 601 € | 601 € | 5643 € | - | 50 117 € | 22 217 € | 0 € | -66 691 € | 5643 € | 5643 € |
| 2023 | 1118 € | 0 € | 1008 € | 0 € | 2126 € | 0 € | 0 € | 1350 € | 1350 € | 3476 € | - | 34 216 € | 21 966 € | 0 € | -52 706 € | 3476 € | 3476 € |
| 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 | 13 020 € | 14.3% | 1550 € | 4640 € | 30% |
| 2023 | 15 200 € | 115.3% | 1340 € | 6760 € | 30% |
| 2022 | 7060 € | - | 830 € | 5170 € | 3 |