| 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 | 23 878 € | - | - | - | - | - | - | 22 486 € | 1392 € | 0 € | 19 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 738 € | - | - | -18 741 € | 0 € | -18 741 € | - | 0 € | -18 741 € |
| 2023 | 54 560 € | - | - | - | - | - | - | 18 847 € | 35 713 € | 0 € | 28 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 805 € | - | - | 6200 € | 0 € | 6200 € | - | 0 € | 6200 € |
| 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 | 42 228 € | 0 € | 627 € | 0 € | 42 855 € | 0 € | 0 € | 8659 € | 8659 € | 51 514 € | - | 17 170 € | 0 € | 0 € | 34 344 € | 51 514 € | 51 514 € |
| 2023 | 41 054 € | 0 € | 27 405 € | 161 € | 68 620 € | 0 € | 0 € | 1713 € | 1713 € | 70 333 € | - | 17 249 € | 0 € | 0 € | 53 084 € | 70 333 € | 70 333 € |
| 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 | 15 550 € | 24.4% | 2700 € | 5100 € | 40% |
| 2023 | 12 500 € | 52.5% | 3320 € | 5610 € | 40% |
| 2022 | 26 290 € | - | 4150 € | 7090 € | 4 |