| 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 | 46 294 € | 0 € | 0 € | 0 € | 0 € | 27 190 € | 408 € | - | - | - | - | - | 11 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6998 € | 0 € | 6998 € | - | 0 € | 6998 € |
| 2023 | 38 748 € | 0 € | 0 € | 109 € | 0 € | 60 528 € | 496 € | - | - | - | - | - | 24 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 461 € | 0 € | -46 461 € | - | 0 € | -46 461 € |
| 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 | 10 795 € | 0 € | 0 € | 0 € | 10 795 € | 275 € | 0 € | 646 € | 921 € | 11 716 € | - | 31 680 € | 0 € | 0 € | -19 964 € | 11 716 € | 11 716 € |
| 2023 | 13 606 € | 0 € | 11 011 € | 0 € | 24 617 € | 275 € | 0 € | 1054 € | 1329 € | 25 946 € | - | 52 908 € | 0 € | 0 € | -26 962 € | 25 946 € | 25 946 € |
| 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 | 9700 € | 9.9% | 8230 € | 1470 € | 10% |
| 2023 | 10 770 € | 70.4% | 8570 € | 2190 € | 1-50% |
| 2022 | 6320 € | - | 2060 € | 4200 € | 2 |