| 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 | 42 738 € | - | - | - | - | - | - | 21 864 € | 20 874 € | 3626 € | 4687 € | 0 € | 14 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1674 € | 0 € | -1674 € | - | 0 € | -1674 € |
| 2023 | 52 166 € | - | - | - | - | - | - | 32 710 € | 19 456 € | 3748 € | 4386 € | 0 € | 13 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2657 € | 0 € | -2657 € | - | 0 € | -2657 € |
| 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 | 680 € | 0 € | 3695 € | 0 € | 4375 € | 0 € | 0 € | 6342 € | 6342 € | 10 717 € | - | 10 483 € | 2340 € | 0 € | -2106 € | 10 717 € | 10 717 € |
| 2023 | 667 € | 0 € | 3654 € | 0 € | 4321 € | 0 € | 0 € | 9307 € | 9307 € | 13 628 € | - | 8600 € | 5460 € | 0 € | -432 € | 13 628 € | 13 628 € |
| 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 | 16 670 € | 34.8% | 3910 € | 4890 € | 10% |
| 2023 | 25 570 € | 100.7% | 5760 € | 8680 € | 10% |
| 2022 | 12 740 € | - | 2750 € | 3240 € | 1 |