| 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 | 37 694 € | - | - | - | - | - | - | 0 € | 37 694 € | 24 545 € | 10 693 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 370 € | 2051 € | - | 0 € | 2051 € |
| 2023 | 84 645 € | - | - | - | - | - | - | 33 500 € | 51 145 € | 27 283 € | 9501 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 115 € | 450 € | 13 665 € | - | 0 € | 13 665 € |
| 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 | 1266 € | 0 € | 1080 € | 0 € | 2346 € | 0 € | 17 € | 7378 € | 7395 € | 9741 € | - | 3941 € | 0 € | 0 € | 5800 € | 9741 € | 9741 € |
| 2023 | 2092 € | 0 € | 1239 € | 0 € | 3331 € | 0 € | 32 € | 11 809 € | 11 841 € | 15 172 € | - | 11 423 € | 0 € | 0 € | 3749 € | 15 172 € | 15 172 € |
| 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 | 11 030 € | 41.0% | 830 € | 2840 € | 10% |
| 2023 | 7820 € | 47.8% | 820 € | 2500 € | 10% |
| 2022 | 5290 € | - | 490 € | 2050 € | 1 |