| 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 | 58 130 € | 0 € | 0 € | 0 € | 7424 € | 38 934 € | 733 € | - | - | - | - | - | 3824 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 6961 € | 1000 € | 5961 € | - | 4000 € | 1961 € |
| 2023 | 38 969 € | 0 € | 0 € | 0 € | 6863 € | 19 886 € | 733 € | - | - | - | - | - | 4052 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 7332 € | 1444 € | 5888 € | - | 5776 € | 112 € |
| 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 | 4716 € | 0 € | 9545 € | 273 € | 14 534 € | 0 € | 0 € | 5800 € | 5800 € | 20 334 € | - | 0 € | 6510 € | 0 € | 13 824 € | 20 334 € | 20 334 € |
| 2023 | 3871 € | 0 € | 5262 € | 273 € | 9406 € | 0 € | 0 € | 6533 € | 6533 € | 15 939 € | - | 0 € | 3877 € | 0 € | 12 062 € | 15 939 € | 15 939 € |
| 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 | 13 270 € | 69.3% | 1740 € | 4010 € | 10% |
| 2023 | 7840 € | 31.3% | 1740 € | 4010 € | 10% |
| 2022 | 5970 € | - | 1740 € | 4010 € | 1 |