| 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 | 43 465 € | 0 € | 0 € | 0 € | 10 247 € | 16 011 € | 0 € | - | - | - | - | - | 13 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3951 € | 0 € | 3951 € | - | 0 € | 3951 € |
| 2023 | 38 976 € | 0 € | 0 € | 0 € | 7466 € | 14 211 € | 0 € | - | - | - | - | - | 13 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3622 € | 0 € | 3622 € | - | 0 € | 3622 € |
| 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 | 36 306 € | 0 € | 3070 € | 296 € | 39 672 € | 0 € | 0 € | 26 024 € | 26 024 € | 65 696 € | - | 7910 € | 17 679 € | 1963 € | 38 144 € | 65 696 € | 63 733 € |
| 2023 | 32 380 € | 0 € | 500 € | 0 € | 32 880 € | 0 € | 0 € | 31 472 € | 31 472 € | 64 352 € | - | 8737 € | 19 459 € | 1963 € | 34 193 € | 64 352 € | 62 389 € |
| 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 | 7050 € | 207.9% | 2650 € | 4380 € | 20% |
| 2023 | 2290 € | 28.4% | 550 € | 1730 € | 2+100% |
| 2022 | 3200 € | - | 1010 € | 2190 € | 1 |