| 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 | 41 100 € | - | - | - | - | - | - | 36 674 € | 4426 € | 8394 € | 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 2023 | 90 031 € | - | - | - | - | - | - | 45 809 € | 44 222 € | 46 500 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3718 € | 0 € | -3718 € | - | 0 € | -3718 € |
| 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 | 114 € | 0 € | 2463 € | 2157 € | 4734 € | 0 € | 0 € | 1165 € | 1165 € | 5899 € | - | 5991 € | 2000 € | 0 € | -2092 € | 5899 € | 5899 € |
| 2023 | 656 € | 0 € | 2369 € | 2364 € | 5389 € | 0 € | 0 € | 2341 € | 2341 € | 7730 € | - | 3224 € | 2000 € | 0 € | 2506 € | 7730 € | 7730 € |
| 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 | 11 710 € | 46.0% | 1240 € | 6490 € | 20% |
| 2023 | 21 670 € | 21.6% | 460 € | 4690 € | 20% |
| 2022 | 27 650 € | - | 600 € | 4180 € | 2 |