| 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 | 58 056 € | - | - | - | - | - | - | 34 073 € | 23 983 € | 17 880 € | 2940 € | 667 € | 5816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1986 € | 0 € | -1986 € | - | 0 € | -1986 € |
| 2023 | 54 155 € | - | - | - | - | - | - | 39 195 € | 14 960 € | 17 802 € | 2779 € | 614 € | 5827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 834 € | 0 € | -10 834 € | - | 0 € | -10 834 € |
| 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 | 6394 € | 0 € | 420 € | 18 451 € | 25 265 € | 0 € | 0 € | 0 € | 0 € | 25 265 € | - | 2668 € | 60 € | 0 € | 22 537 € | 25 265 € | 25 265 € |
| 2023 | 2866 € | 0 € | 570 € | 25 583 € | 29 019 € | 0 € | 0 € | 0 € | 0 € | 29 019 € | - | 4386 € | 110 € | 0 € | 24 523 € | 29 019 € | 29 019 € |
| 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 | 5560 € | 3.3% | 1090 € | 3500 € | 20% |
| 2023 | 5380 € | 11.9% | 1750 € | 3160 € | 2-33% |
| 2022 | 4810 € | - | 1790 € | 3210 € | 3 |