| 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 | 31 045 € | - | - | - | - | - | - | 26 468 € | 4577 € | 0 € | 6622 € | 5126 € | 12 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9047 € | 0 € | -9047 € | - | 0 € | -9047 € |
| 2023 | 46 253 € | - | - | - | - | - | - | 35 842 € | 10 411 € | 0 € | 8518 € | 0 € | 13 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 681 € | 4000 € | -15 681 € | - | 0 € | -15 681 € |
| 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 | 18 451 € | 0 € | 18 € | 0 € | 18 469 € | 0 € | 0 € | 0 € | 0 € | 18 469 € | - | 3060 € | 0 € | 0 € | 15 409 € | 18 469 € | 18 469 € |
| 2023 | 20 326 € | 0 € | 299 € | 0 € | 20 625 € | 0 € | 0 € | 8238 € | 8238 € | 28 863 € | - | 2340 € | 0 € | 0 € | 26 523 € | 28 863 € | 28 863 € |
| 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 | 11 620 € | 47.8% | 1240 € | 4480 € | 2-33% |
| 2023 | 22 250 € | 30.7% | 2040 € | 7410 € | 30% |
| 2022 | 17 020 € | - | 1460 € | 4910 € | 3 |