| 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 | 25 779 € | 0 € | 0 € | 0 € | 21 124 € | 12 615 € | 0 € | - | - | - | - | - | 4703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 663 € | 0 € | -12 663 € | - | 0 € | -12 663 € |
| 2023 | 60 969 € | 0 € | 0 € | 0 € | 35 108 € | 9945 € | 0 € | - | - | - | - | - | 2741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 175 € | 0 € | 13 175 € | - | 0 € | 13 175 € |
| 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 | 1982 € | 0 € | 0 € | 29 866 € | 31 848 € | 0 € | 0 € | 3122 € | 3122 € | 34 970 € | - | 12 148 € | 0 € | 0 € | 22 822 € | 34 970 € | 34 970 € |
| 2023 | 11 201 € | 0 € | 1561 € | 30 723 € | 43 485 € | 0 € | 0 € | 4162 € | 4162 € | 47 647 € | - | 12 162 € | 0 € | 0 € | 35 485 € | 47 647 € | 47 647 € |
| 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 | 7000 € | 6.5% | 850 € | 3400 € | 2-33% |
| 2023 | 6570 € | 39.6% | 270 € | 2700 € | 30% |
| 2022 | 10 870 € | - | 290 € | 2260 € | 3 |