| 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 | 47 264 € | 0 € | 0 € | 0 € | 15 202 € | 21 860 € | 2058 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8144 € | 0 € | 8144 € | - | 0 € | 8144 € |
| 2023 | 25 262 € | 0 € | 0 € | 0 € | 10 700 € | 12 618 € | 709 € | - | - | - | - | - | 0 € | 0 € | 0 € | 575 € | - | 4 € | - | - | 1806 € | 0 € | 1806 € | - | 0 € | 1806 € |
| 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 | 16 341 € | 0 € | 941 € | 273 € | 17 555 € | 0 € | 0 € | 742 € | 742 € | 18 297 € | - | 3360 € | 0 € | 0 € | 14 937 € | 18 297 € | 18 297 € |
| 2023 | 4093 € | 0 € | 758 € | 1874 € | 6725 € | 0 € | 0 € | 2247 € | 2247 € | 8972 € | - | 2179 € | 0 € | 0 € | 6793 € | 8972 € | 8972 € |
| 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 | 7680 € | 79.9% | 1070 € | 6590 € | 6+100% |
| 2023 | 4270 € | 14.6% | 390 € | 3870 € | 3-25% |
| 2022 | 5000 € | - | 540 € | 4450 € | 4 |