| 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 | 46 479 € | - | - | - | - | - | - | 12 129 € | 34 350 € | 1534 € | 1599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 217 € | 0 € | 31 217 € | - | 0 € | 31 217 € |
| 2023 | 33 091 € | - | - | - | - | - | - | 4331 € | 28 760 € | 4198 € | 1058 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 504 € | 3706 € | 18 798 € | - | 0 € | 18 798 € |
| 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 | 108 € | 0 € | 52 860 € | 0 € | 52 968 € | 0 € | 0 € | 828 € | 828 € | 53 796 € | - | 715 € | 0 € | 0 € | 53 081 € | 53 796 € | 53 796 € |
| 2023 | 4984 € | 0 € | 14 935 € | 0 € | 19 919 € | 0 € | 0 € | 2219 € | 2219 € | 22 138 € | - | 274 € | 0 € | 0 € | 21 864 € | 22 138 € | 22 138 € |
| 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 | 2800 € | 65.6% | 640 € | 1040 € | 10% |
| 2023 | 8140 € | 48.5% | 480 € | 780 € | 10% |
| 2022 | 15 820 € | - | 470 € | 770 € | 1 |