| 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 | 11 230 € | 0 € | 0 € | 61 879 € | 53 029 € | 8500 € | 0 € | - | - | - | - | - | 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 062 € | 2793 € | 8269 € | - | 0 € | 8269 € |
| 2023 | 5595 € | 0 € | 0 € | 95 930 € | 69 114 € | 9060 € | 0 € | - | - | - | - | - | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 083 € | 1229 € | 21 854 € | - | 4700 € | 17 154 € |
| 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 | 12 770 € | 0 € | 3098 € | 0 € | 15 868 € | 0 € | 0 € | 2377 € | 2377 € | 18 245 € | - | 6230 € | 0 € | 0 € | 12 015 € | 18 245 € | 18 245 € |
| 2023 | 15 051 € | 0 € | 1934 € | 0 € | 16 985 € | 0 € | 0 € | 0 € | 0 € | 16 985 € | - | 2188 € | 0 € | 0 € | 14 797 € | 16 985 € | 16 985 € |
| 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 | 2880 € | 31.3% | 40 € | 2540 € | 10% |
| 2023 | 4190 € | 105.4% | 220 € | 2900 € | 10% |
| 2022 | 2040 € | - | 230 € | 1650 € | 1 |