| 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 | 34 570 € | - | - | - | - | - | - | 16 039 € | 18 531 € | 26 074 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7543 € | 0 € | -7543 € | - | 0 € | -7543 € |
| 2023 | 53 222 € | - | - | - | - | - | - | 24 581 € | 28 641 € | 21 042 € | 0 € | 316 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7915 € | 1750 € | 6165 € | - | 0 € | 6165 € |
| 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 | 5303 € | 0 € | 6781 € | 3450 € | 15 534 € | 0 € | 0 € | 4505 € | 4505 € | 20 039 € | - | 7761 € | 0 € | 0 € | 12 278 € | 20 039 € | 20 039 € |
| 2023 | 947 € | 0 € | 15 076 € | 0 € | 16 023 € | 0 € | 0 € | 7806 € | 7806 € | 23 829 € | - | 4008 € | 0 € | 0 € | 19 821 € | 23 829 € | 23 829 € |
| 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 | 11 310 € | 29.8% | 2850 € | 4380 € | 20% |
| 2023 | 16 120 € | 39.8% | 2930 € | 4540 € | 20% |
| 2022 | 11 530 € | - | 1660 € | 2480 € | 2 |