| 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 | 68 046 € | - | - | - | - | - | - | 68 519 € | -473 € | 0 € | 12 094 € | 0 € | 3340 € | 0 € | 0 € | 957 € | - | 0 € | - | - | -14 950 € | 5 € | -14 955 € | - | 0 € | -14 955 € |
| 2023 | 136 752 € | - | - | - | - | - | - | 115 897 € | 20 855 € | 0 € | 9737 € | 0 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9933 € | 0 € | 9933 € | - | 0 € | 9933 € |
| 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 | 33 € | 0 € | 5147 € | 1144 € | 6324 € | 0 € | 0 € | 3428 € | 3428 € | 9752 € | - | 15 255 € | 3020 € | 0 € | -8523 € | 9752 € | 9752 € |
| 2023 | 3473 € | 0 € | 7469 € | 361 € | 11 303 € | 0 € | 0 € | 3968 € | 3968 € | 15 271 € | - | 8722 € | 117 € | 0 € | 6432 € | 15 271 € | 15 271 € |
| 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 | 11 310 € | 41.4% | 6420 € | 11 000 € | 40% |
| 2023 | 8000 € | 15.4% | 5300 € | 9410 € | 4+100% |
| 2022 | 6930 € | - | 3510 € | 5860 € | 2 |