| 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 | 34 198 € | - | - | - | - | - | - | 16 025 € | 18 173 € | 10 386 € | 8326 € | 0 € | 4299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4838 € | 0 € | -4838 € | - | 0 € | -4838 € |
| 2023 | 29 085 € | - | - | - | - | - | - | 8181 € | 20 904 € | 9199 € | 6918 € | 859 € | 1203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4443 € | 0 € | 4443 € | - | 0 € | 4443 € |
| 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 | 999 € | 0 € | 15 738 € | 0 € | 16 737 € | 0 € | 0 € | 3511 € | 3511 € | 20 248 € | - | 6554 € | 0 € | 0 € | 13 694 € | 20 248 € | 20 248 € |
| 2023 | 12 875 € | 0 € | 3429 € | 318 € | 16 622 € | 0 € | 0 € | 4006 € | 4006 € | 20 628 € | - | 2096 € | 0 € | 0 € | 18 532 € | 20 628 € | 20 628 € |
| 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 | 2070 € | 26.1% | 320 € | 1750 € | 10% |
| 2023 | 2800 € | 58.2% | 280 € | 2510 € | 10% |
| 2022 | 1770 € | - | 110 € | 1650 € | 1 |