| 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 | 47 626 € | - | - | - | - | - | - | 11 558 € | 36 068 € | 32 340 € | 7086 € | 0 € | 2786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6144 € | 0 € | -6144 € | - | 0 € | -6144 € |
| 2023 | 39 607 € | - | - | - | - | - | - | 5968 € | 33 639 € | 22 810 € | 12 005 € | 0 € | 3127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4303 € | 0 € | -4303 € | - | 0 € | -4303 € |
| 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 | 8639 € | 0 € | 2609 € | 0 € | 11 248 € | 0 € | 0 € | 0 € | 0 € | 11 248 € | - | 17 862 € | 0 € | 0 € | -6614 € | 11 248 € | 11 248 € |
| 2023 | 6988 € | 0 € | 1137 € | 0 € | 8125 € | 0 € | 0 € | 243 € | 243 € | 8368 € | - | 10 883 € | 0 € | 0 € | -2515 € | 8368 € | 8368 € |
| 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 | 13 650 € | 46.3% | 4600 € | 8570 € | 30% |
| 2023 | 9330 € | 123.2% | 3040 € | 6270 € | 3+50% |
| 2022 | 4180 € | - | 1380 € | 2460 € | 2 |