| 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 | 60 278 € | - | - | - | - | - | - | 22 165 € | 38 113 € | 40 988 € | 2722 € | 0 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6058 € | 0 € | -6058 € | - | 0 € | -6058 € |
| 2023 | 72 687 € | - | - | - | - | - | - | 45 532 € | 27 155 € | 41 150 € | 1612 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 957 € | 0 € | -15 957 € | - | 0 € | -15 957 € |
| 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 | 146 € | 0 € | 2922 € | 0 € | 3068 € | 0 € | 0 € | 0 € | 0 € | 3068 € | - | 45 453 € | 0 € | 0 € | -42 385 € | 3068 € | 3068 € |
| 2023 | 2742 € | 0 € | 3908 € | 0 € | 6650 € | 0 € | 0 € | 0 € | 0 € | 6650 € | - | 42 977 € | 0 € | 0 € | -36 327 € | 6650 € | 6650 € |
| 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 | 19 500 € | 50.8% | 2280 € | 9960 € | 30% |
| 2023 | 12 930 € | 43.2% | 2790 € | 6630 € | 30% |
| 2022 | 9030 € | - | 2280 € | 5670 € | 3 |