| 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 | 55 121 € | - | - | - | - | - | - | 36 495 € | 18 626 € | 13 455 € | 7000 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1837 € | 0 € | -1837 € | - | 0 € | -1837 € |
| 2023 | 100 985 € | - | - | - | - | - | - | 55 907 € | 45 078 € | 32 745 € | 2885 € | 5974 € | 0 € | 0 € | 0 € | 0 € | - | 522 € | - | - | 14 900 € | 0 € | 14 900 € | - | 0 € | 14 900 € |
| 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 | -240 € | 0 € | 2550 € | 0 € | 2310 € | 0 € | 0 € | 11 588 € | 11 588 € | 13 898 € | - | 13 494 € | 0 € | 0 € | 404 € | 13 898 € | 13 898 € |
| 2023 | 2049 € | 0 € | 1154 € | 0 € | 3203 € | 0 € | 0 € | 6128 € | 6128 € | 9331 € | - | 7090 € | 0 € | 0 € | 2241 € | 9331 € | 9331 € |
| 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 | 13 380 € | 41.7% | 1810 € | 5860 € | 20% |
| 2023 | 22 950 € | 7.9% | 3700 € | 7950 € | 2-33% |
| 2022 | 24 930 € | - | 4820 € | 8560 € | 3 |