| 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 | 34 132 € | - | - | - | - | - | - | 17 911 € | 16 221 € | 16 111 € | 3446 € | 26 920 € | 1220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 364 € | 0 € | 22 364 € | - | 0 € | 22 364 € |
| 2023 | 42 409 € | - | - | - | - | - | - | 25 373 € | 17 036 € | 18 535 € | 7470 € | 48 € | 1125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 046 € | 0 € | -10 046 € | - | 0 € | -10 046 € |
| 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 | 323 € | 0 € | 0 € | 15 316 € | 15 639 € | 0 € | 0 € | 280 € | 280 € | 15 919 € | - | 13 034 € | 0 € | 0 € | 2885 € | 15 919 € | 15 919 € |
| 2023 | 876 € | 0 € | 1 € | 14 479 € | 15 356 € | 0 € | 0 € | 448 € | 448 € | 15 804 € | - | 35 283 € | 0 € | 0 € | -19 479 € | 15 804 € | 15 804 € |
| 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 | 14 990 € | 34.6% | 2420 € | 5820 € | 10% |
| 2023 | 11 140 € | 12.3% | 1310 € | 3860 € | 1-50% |
| 2022 | 9920 € | - | 1210 € | 3560 € | 2 |