| 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 | 37 927 € | - | - | - | - | - | - | 50 707 € | -12 780 € | 2017 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 139 € | 0 € | -15 139 € | - | 0 € | -15 139 € |
| 2023 | 34 182 € | - | - | - | - | - | - | 26 329 € | 7853 € | 1245 € | 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6304 € | 0 € | 6304 € | - | 0 € | 6304 € |
| 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 | 10 550 € | 0 € | 0 € | 0 € | 10 550 € | 0 € | 0 € | 1541 € | 1541 € | 12 091 € | - | 2354 € | 0 € | 0 € | 9737 € | 12 091 € | 12 091 € |
| 2023 | 26 017 € | 0 € | 199 € | 0 € | 26 216 € | 0 € | 0 € | 628 € | 628 € | 26 844 € | - | 1969 € | 0 € | 0 € | 24 875 € | 26 844 € | 26 844 € |
| 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 | 9280 € | 90.2% | 3270 € | 6010 € | 20% |
| 2023 | 4880 € | 4.1% | 1690 € | 3180 € | 2-33% |
| 2022 | 4690 € | - | 540 € | 4140 € | 3 |