| 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 | 40 789 € | - | - | - | - | - | - | 32 482 € | 8307 € | 463 € | 10 369 € | 6 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3327 € | 0 € | -3327 € | - | 0 € | -3327 € |
| 2023 | 52 004 € | - | - | - | - | - | - | 27 427 € | 24 577 € | 6551 € | 20 892 € | 2 € | 653 € | 0 € | 0 € | 0 € | - | 259 € | - | - | -3776 € | 0 € | -3776 € | - | 0 € | -3776 € |
| 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 | 4643 € | 0 € | 567 € | 0 € | 5210 € | 0 € | 0 € | 1105 € | 1105 € | 6315 € | - | 21 658 € | 0 € | 0 € | -15 343 € | 6315 € | 6315 € |
| 2023 | 3720 € | 0 € | 291 € | 0 € | 4011 € | 0 € | 0 € | 3775 € | 3775 € | 7786 € | - | 18 886 € | 916 € | 0 € | -12 016 € | 7786 € | 7786 € |
| 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 | 14 190 € | 9.7% | 2820 € | 3070 € | 10% |
| 2023 | 12 940 € | 21.7% | 2660 € | 1820 € | 10% |
| 2022 | 10 630 € | - | 1640 € | 1890 € | 1 |