| 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 | 41 633 € | - | - | - | - | - | - | 48 272 € | -6639 € | 0 € | 490 € | 1064 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6066 € | 0 € | -6066 € | - | 0 € | -6066 € |
| 2023 | 93 491 € | - | - | - | - | - | - | 75 823 € | 17 668 € | 16 215 € | 502 € | 2400 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3327 € | 0 € | 3327 € | - | 0 € | 3327 € |
| 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 | 228 € | 0 € | 274 € | 0 € | 502 € | 0 € | 0 € | 5060 € | 5060 € | 5562 € | - | 89 € | 0 € | 0 € | 5473 € | 5562 € | 5562 € |
| 2023 | 6529 € | 0 € | 4588 € | 0 € | 11 117 € | 0 € | 0 € | 4135 € | 4135 € | 15 252 € | - | 3713 € | 0 € | 0 € | 11 539 € | 15 252 € | 15 252 € |
| 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 | 13 370 € | 29.1% | 2520 € | 5700 € | 20% |
| 2023 | 18 860 € | 7.3% | 2450 € | 5350 € | 20% |
| 2022 | 20 340 € | - | 2190 € | 3950 € | 2 |