| 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 | 38 632 € | - | - | - | - | - | - | 43 205 € | -4573 € | 2548 € | 1600 € | 0 € | 1220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9941 € | 0 € | -9941 € | - | 0 € | -9941 € |
| 2023 | 56 542 € | - | - | - | - | - | - | 36 368 € | 20 174 € | 1734 € | 1105 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 080 € | 0 € | 17 080 € | - | 0 € | 17 080 € |
| 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 | 3031 € | 0 € | 215 € | 0 € | 3246 € | 0 € | 0 € | 25 651 € | 25 651 € | 28 897 € | - | 5063 € | 2967 € | 0 € | 20 867 € | 28 897 € | 28 897 € |
| 2023 | 9629 € | 0 € | 2173 € | 0 € | 11 802 € | 0 € | 0 € | 26 191 € | 26 191 € | 37 993 € | - | 2323 € | 4862 € | 0 € | 30 808 € | 37 993 € | 37 993 € |
| 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 | 15 430 € | 19.8% | 4950 € | 8420 € | 20% |
| 2023 | 12 880 € | 158.6% | 3220 € | 6790 € | 20% |
| 2022 | 4980 € | - | 1610 € | 4150 € | 2 |