| 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 | 39 944 € | - | - | - | - | - | - | 14 327 € | 25 617 € | 0 € | 18 583 € | 0 € | 1696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5338 € | 0 € | 5338 € | - | 0 € | 5338 € |
| 2023 | 55 924 € | - | - | - | - | - | - | 21 812 € | 34 112 € | 0 € | 24 277 € | 0 € | 6252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3583 € | 0 € | 3583 € | - | 0 € | 3583 € |
| 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 | 58 € | 0 € | 19 214 € | 0 € | 19 272 € | 0 € | 0 € | 2088 € | 2088 € | 21 360 € | - | 10 645 € | 0 € | 0 € | 10 715 € | 21 360 € | 21 360 € |
| 2023 | 1424 € | 0 € | 15 111 € | 0 € | 16 535 € | 0 € | 0 € | 2352 € | 2352 € | 18 887 € | - | 13 510 € | 0 € | 0 € | 5377 € | 18 887 € | 18 887 € |
| 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 | 15 820 € | 26.1% | 470 € | 4530 € | 20% |
| 2023 | 12 550 € | 7.4% | 890 € | 1950 € | 20% |
| 2022 | 13 550 € | - | 1830 € | 6300 € | 2 |