| 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 | 37 992 € | - | - | - | - | - | - | 16 659 € | 21 333 € | 6053 € | 1985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 13 281 € | 1075 € | 12 206 € | - | 0 € | 12 206 € |
| 2023 | 16 021 € | - | - | - | - | - | - | 19 458 € | -3437 € | 450 € | 1251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -5159 € | 0 € | -5159 € | - | 0 € | -5159 € |
| 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 | 17 573 € | 0 € | 2478 € | 0 € | 20 051 € | 0 € | 0 € | 4102 € | 4102 € | 24 153 € | - | 6734 € | 0 € | 0 € | 17 419 € | 24 153 € | 24 153 € |
| 2023 | 8771 € | 0 € | 2036 € | 0 € | 10 807 € | 0 € | 0 € | 4273 € | 4273 € | 15 080 € | - | 5567 € | 0 € | 0 € | 9513 € | 15 080 € | 15 080 € |
| 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 | 10 590 € | 70.0% | 620 € | 2890 € | 20% |
| 2023 | 6230 € | 14.1% | 660 € | 4150 € | 2+100% |
| 2022 | 7250 € | - | 990 € | 3010 € | 1 |