| 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 | 72 952 € | 0 € | 0 € | 0 € | 4622 € | 19 891 € | 138 € | - | - | - | - | - | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 126 € | 3475 € | 44 651 € | - | 13 900 € | 30 751 € |
| 2023 | 37 763 € | 0 € | 0 € | 0 € | 2072 € | 14 792 € | 118 € | - | - | - | - | - | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 383 € | 4500 € | 15 883 € | - | 18 000 € | -2117 € |
| 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 | 33 605 € | 0 € | 1573 € | 3030 € | 38 208 € | 0 € | 191 € | 948 € | 1139 € | 39 347 € | - | 6308 € | 0 € | 0 € | 33 039 € | 39 347 € | 39 347 € |
| 2023 | 5180 € | 0 € | 0 € | 0 € | 5180 € | 0 € | 306 € | 0 € | 306 € | 5486 € | - | 3198 € | 0 € | 0 € | 2288 € | 5486 € | 5486 € |
| 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 | 25 200 € | 152.5% | 3370 € | 5150 € | 20% |
| 2023 | 9980 € | 271.0% | 2480 € | 3820 € | 20% |
| 2022 | 2690 € | - | 1010 € | 1670 € | 2 |