| 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 | 49 439 € | - | - | - | - | - | - | 37 563 € | 11 876 € | 806 € | 7593 € | 0 € | 3018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 459 € | 0 € | 459 € | - | 0 € | 459 € |
| 2023 | 39 817 € | - | - | - | - | - | - | 29 355 € | 10 462 € | 1338 € | 9494 € | 120 € | 10 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 898 € | 0 € | -10 898 € | - | 0 € | -10 898 € |
| 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 | 4339 € | 0 € | 2520 € | 536 € | 7395 € | 0 € | 0 € | 236 € | 236 € | 7631 € | - | 2996 € | 0 € | 0 € | 4635 € | 7631 € | 7631 € |
| 2023 | 10 508 € | 0 € | 2518 € | 7579 € | 20 605 € | 0 € | 0 € | 83 € | 83 € | 20 688 € | - | 16 512 € | 0 € | 0 € | 4176 € | 20 688 € | 20 688 € |
| 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 | 12 470 € | 13.9% | 3150 € | 9290 € | 4+33% |
| 2023 | 10 950 € | 108.2% | 2690 € | 7040 € | 3+50% |
| 2022 | 5260 € | - | 1080 € | 2500 € | 2 |