| 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 | 41 319 € | - | - | - | - | - | - | 28 082 € | 13 237 € | 0 € | 7679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5558 € | 0 € | 5558 € | - | 0 € | 5558 € |
| 2023 | 48 857 € | - | - | - | - | - | - | 44 199 € | 4658 € | 0 € | 11 640 € | 45 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6937 € | 0 € | -6937 € | - | 0 € | -6937 € |
| 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 | 136 € | 0 € | 19 228 € | 0 € | 19 364 € | 0 € | 0 € | 2197 € | 2197 € | 21 561 € | - | 1041 € | 0 € | 0 € | 20 520 € | 21 561 € | 21 561 € |
| 2023 | 12 393 € | 0 € | 234 € | 0 € | 12 627 € | 0 € | 0 € | 3384 € | 3384 € | 16 011 € | - | 1049 € | 0 € | 0 € | 14 962 € | 16 011 € | 16 011 € |
| 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 | 2840 € | 37.6% | 1170 € | 1660 € | 10% |
| 2023 | 4550 € | 100.4% | 1880 € | 2670 € | 10% |
| 2022 | 2270 € | - | 920 € | 1350 € | 1 |