| 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 | 89 094 € | 0 € | 0 € | 0 € | 79 097 € | 10 406 € | 0 € | - | - | - | - | - | 8316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8725 € | 0 € | -8725 € | - | 0 € | -8725 € |
| 2023 | 74 544 € | 2580 € | 0 € | 0 € | 77 401 € | 1759 € | 0 € | - | - | - | - | - | 11 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 288 € | 9 € | -13 297 € | - | 0 € | -13 297 € |
| 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 | 256 € | 0 € | 108 € | 2518 € | 2882 € | 0 € | 0 € | 0 € | 0 € | 2882 € | - | 13 359 € | 9045 € | 0 € | -19 522 € | 2882 € | 2882 € |
| 2023 | 6013 € | 0 € | 5272 € | 2480 € | 13 765 € | 0 € | 0 € | 0 € | 0 € | 13 765 € | - | 10 472 € | 14 090 € | 0 € | -10 797 € | 13 765 € | 13 765 € |
| 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 | 1740 € | 30.1% | 250 € | 1980 € | 10% |
| 2023 | 2490 € | - | 630 € | 1820 € | 1 |