| 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 | 59 976 € | - | - | - | - | - | - | 52 165 € | 7811 € | 9236 € | 11 109 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 664 € | - | - | -3198 € | 0 € | -3198 € | - | 0 € | -3198 € |
| 2023 | 76 819 € | - | - | - | - | - | - | 65 990 € | 10 829 € | 12 651 € | 9635 € | 10 500 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -981 € | 0 € | -981 € | - | 0 € | -981 € |
| 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 | 24 € | 0 € | 905 € | 3483 € | 4412 € | 0 € | 0 € | 5961 € | 5961 € | 10 373 € | - | 22 769 € | 0 € | 0 € | -12 396 € | 10 373 € | 10 373 € |
| 2023 | 507 € | 0 € | 891 € | 6475 € | 7873 € | 0 € | 0 € | 7528 € | 7528 € | 15 401 € | - | 24 599 € | 0 € | 0 € | -9198 € | 15 401 € | 15 401 € |
| 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 | 3840 € | 28.4% | 200 € | 3680 € | 20% |
| 2023 | 2990 € | 22.0% | 70 € | 2280 € | 2-33% |
| 2022 | 2450 € | - | 140 € | 2480 € | 3 |