| 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 | 49 213 € | 0 € | 0 € | 0 € | 6070 € | 30 622 € | 0 € | - | - | - | - | - | 8915 € | 0 € | 0 € | 0 € | - | 482 € | - | - | 3124 € | 0 € | 3124 € | - | 0 € | 3124 € |
| 2023 | 39 957 € | 0 € | 0 € | 0 € | 898 € | 30 251 € | 0 € | - | - | - | - | - | 9966 € | 0 € | 0 € | 0 € | - | 559 € | - | - | -1717 € | 0 € | -1717 € | - | 0 € | -1717 € |
| 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 | 4383 € | 0 € | 3517 € | 3436 € | 11 336 € | 0 € | 0 € | 3608 € | 3608 € | 14 944 € | - | 2973 € | 2027 € | 0 € | 9944 € | 14 944 € | 14 944 € |
| 2023 | 1975 € | 0 € | 2393 € | 3436 € | 7804 € | 0 € | 0 € | 5647 € | 5647 € | 13 451 € | - | 4449 € | 2182 € | 0 € | 6820 € | 13 451 € | 13 451 € |
| 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 | 10 380 € | 10.9% | 1280 € | 9090 € | 30% |
| 2023 | 9360 € | 10.1% | 1290 € | 8050 € | 30% |
| 2022 | 10 410 € | - | 540 € | 6490 € | 3 |