| 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 | 28 870 € | - | - | - | - | - | - | 12 518 € | 16 352 € | 0 € | 338 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 914 € | 3548 € | 12 366 € | - | 12 078 € | 288 € |
| 2023 | 37 485 € | - | - | - | - | - | - | 10 641 € | 26 844 € | 0 € | 3873 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 849 € | 4632 € | 18 217 € | - | 18 527 € | -310 € |
| 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 | 5585 € | 0 € | 733 € | 0 € | 6318 € | 0 € | 2920 € | 2057 € | 4977 € | 11 295 € | - | 5407 € | 0 € | 0 € | 5888 € | 11 295 € | 11 295 € |
| 2023 | 1648 € | 0 € | 10 027 € | 0 € | 11 675 € | 0 € | 2966 € | 2410 € | 5376 € | 17 051 € | - | 9339 € | 0 € | 0 € | 7712 € | 17 051 € | 17 051 € |
| 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 | 13 310 € | 20.6% | 610 € | 2840 € | 10% |
| 2023 | 16 760 € | 21.5% | 1310 € | 2650 € | 1-50% |
| 2022 | 13 790 € | - | 130 € | 3790 € | 2 |