| 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 | 104 522 € | - | - | - | - | - | - | 74 230 € | 30 292 € | 0 € | 0 € | 579 € | 7913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 958 € | 0 € | 22 958 € | - | 0 € | 22 958 € |
| 2023 | 73 243 € | - | - | - | - | - | - | 63 164 € | 10 079 € | 0 € | 0 € | 0 € | 3705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6374 € | 0 € | 6374 € | - | 0 € | 6374 € |
| 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 | 30 813 € | 0 € | 632 € | 600 € | 32 045 € | 0 € | 0 € | 0 € | 0 € | 32 045 € | - | 2712 € | 0 € | 0 € | 29 333 € | 32 045 € | 32 045 € |
| 2023 | 6799 € | 0 € | 742 € | 0 € | 7541 € | 0 € | 0 € | 0 € | 0 € | 7541 € | - | 1166 € | 0 € | 0 € | 6375 € | 7541 € | 7541 € |
| 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 | 17 730 € | 39.3% | 1280 € | 4160 € | 10% |
| 2023 | 12 730 € | - | 1060 € | 2630 € | 1 |