| 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 | 33 398 € | - | - | - | - | - | - | 19 419 € | 13 979 € | 0 € | 16 948 € | 10 685 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7431 € | 0 € | 7431 € | - | 0 € | 7431 € |
| 2023 | 43 876 € | - | - | - | - | - | - | 1717 € | 42 159 € | 0 € | 9598 € | 0 € | 3305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 256 € | 2682 € | 26 574 € | - | 0 € | 26 574 € |
| 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 | 15 688 € | 0 € | 1987 € | 0 € | 17 675 € | 0 € | 0 € | 11 624 € | 11 624 € | 29 299 € | - | 4994 € | 0 € | 0 € | 24 305 € | 29 299 € | 29 299 € |
| 2023 | 32 171 € | 0 € | 1000 € | 0 € | 33 171 € | 0 € | 0 € | 1298 € | 1298 € | 34 469 € | - | 5095 € | 0 € | 0 € | 29 374 € | 34 469 € | 34 469 € |
| 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 | 18 100 € | 17.9% | 2350 € | 3830 € | 10% |
| 2023 | 15 350 € | 45.5% | 1500 € | 2450 € | 10% |
| 2022 | 10 550 € | - | 1520 € | 2480 € | 1 |