| 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 | 106 405 € | - | - | - | - | - | - | 85 856 € | 20 549 € | 0 € | 3303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 17 244 € | 0 € | 17 244 € | - | 0 € | 17 244 € |
| 2023 | 67 442 € | - | - | - | - | - | - | 60 798 € | 6644 € | 472 € | 2740 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 3425 € | 0 € | 3425 € | - | 0 € | 3425 € |
| 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 | 1809 € | 0 € | 2689 € | 0 € | 4498 € | 0 € | 0 € | 6194 € | 6194 € | 10 692 € | - | 6906 € | 3490 € | 0 € | 296 € | 10 692 € | 10 692 € |
| 2023 | 1278 € | 0 € | 2239 € | 0 € | 3517 € | 0 € | 0 € | 2080 € | 2080 € | 5597 € | - | 10 336 € | 12 209 € | 0 € | -16 948 € | 5597 € | 5597 € |
| 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 | 19 570 € | 84.6% | 5160 € | 14 410 € | 40% |
| 2023 | 10 600 € | 58.2% | 1540 € | 9060 € | 4+33% |
| 2022 | 6700 € | - | 550 € | 6150 € | 3 |