| 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 | 26 347 € | - | - | - | - | - | - | 24 041 € | 2306 € | 12 149 € | 2459 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 371 € | 0 € | -12 371 € | - | 0 € | -12 371 € |
| 2023 | 57 387 € | - | - | - | - | - | - | 36 173 € | 21 214 € | 5792 € | 1676 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 736 € | 0 € | 13 736 € | - | 0 € | 13 736 € |
| 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 | 615 € | 0 € | 1738 € | 1022 € | 3375 € | 0 € | 0 € | 13 563 € | 13 563 € | 16 938 € | - | 2142 € | 0 € | 0 € | 14 796 € | 16 938 € | 16 938 € |
| 2023 | 7636 € | 0 € | 20 673 € | 701 € | 29 010 € | 0 € | 0 € | 1815 € | 1815 € | 30 825 € | - | 3658 € | 0 € | 0 € | 27 167 € | 30 825 € | 30 825 € |
| 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 | 8770 € | 24.0% | 500 € | 2850 € | 10% |
| 2023 | 7070 € | 57.1% | 160 € | 2170 € | 10% |
| 2022 | 4500 € | - | 0 € | 2050 € | 1 |