| 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 | 37 506 € | - | - | - | - | - | - | 31 839 € | 5667 € | 13 666 € | 309 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8317 € | 0 € | -8317 € | - | 0 € | -8317 € |
| 2023 | 72 531 € | - | - | - | - | - | - | 55 155 € | 17 376 € | 6617 € | 1433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9326 € | 0 € | 9326 € | - | 0 € | 9326 € |
| 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 | 9 € | 0 € | 1303 € | 10 776 € | 12 088 € | 0 € | 0 € | 1675 € | 1675 € | 13 763 € | - | 5046 € | 0 € | 0 € | 8717 € | 13 763 € | 13 763 € |
| 2023 | 8680 € | 0 € | 4588 € | 1427 € | 14 695 € | 0 € | 0 € | 3632 € | 3632 € | 18 327 € | - | 1293 € | 0 € | 0 € | 17 034 € | 18 327 € | 18 327 € |
| 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 | 11 250 € | 45.9% | 1660 € | 4490 € | 30% |
| 2023 | 7710 € | 30.9% | 1090 € | 3720 € | 30% |
| 2022 | 5890 € | - | 930 € | 3200 € | 3 |