| 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 | 39 379 € | - | - | - | - | - | - | 21 826 € | 17 553 € | 1363 € | 6106 € | 1 € | 5826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4259 € | 1487 € | 2772 € | - | 0 € | 2772 € |
| 2023 | 22 590 € | - | - | - | - | - | - | 11 838 € | 10 752 € | 3390 € | 1472 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5697 € | 286 € | 5411 € | - | 0 € | 5411 € |
| 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 | 2492 € | 0 € | 2691 € | 69 € | 5252 € | 0 € | 0 € | 3645 € | 3645 € | 8897 € | - | 2035 € | 0 € | 1974 € | 4888 € | 8897 € | 6923 € |
| 2023 | 2693 € | 0 € | 3432 € | 113 € | 6238 € | 0 € | 0 € | 2612 € | 2612 € | 8850 € | - | 1734 € | 0 € | 0 € | 7116 € | 8850 € | 8850 € |
| 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 | 12 840 € | 112.9% | 1910 € | 3120 € | 10% |
| 2023 | 6030 € | 521.6% | 1250 € | 2040 € | 1 |
| 2022 | 970 € | - | 80 € | 140 € | - |