| 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 | 36 671 € | - | - | - | - | - | - | 18 669 € | 18 002 € | 20 € | 18 293 € | 0 € | 5252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5563 € | 480 € | -6043 € | - | 0 € | -6043 € |
| 2023 | 65 795 € | - | - | - | - | - | - | 20 624 € | 45 171 € | 20 € | 14 372 € | 222 € | 4472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 529 € | 0 € | 26 529 € | - | 0 € | 26 529 € |
| 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 | 759 € | 0 € | 4364 € | 345 € | 5468 € | 0 € | 0 € | 88 € | 88 € | 5556 € | - | 30 509 € | 1039 € | 0 € | -25 992 € | 5556 € | 5556 € |
| 2023 | 61 € | 0 € | 1724 € | 725 € | 2510 € | 0 € | 0 € | 239 € | 239 € | 2749 € | - | 17 521 € | 5177 € | 0 € | -19 949 € | 2749 € | 2749 € |
| 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 | 10 510 € | 14.7% | 790 € | 3060 € | 20% |
| 2023 | 9160 € | 1.3% | 660 € | 3150 € | 20% |
| 2022 | 9040 € | - | 1290 € | 3250 € | 2 |