| 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 | 60 443 € | - | - | - | - | - | - | 29 049 € | 31 394 € | 537 € | 1592 € | 0 € | 11 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 645 € | 0 € | 17 645 € | - | 0 € | 17 645 € |
| 2023 | 42 490 € | - | - | - | - | - | - | 36 525 € | 5965 € | 412 € | 1756 € | 6865 € | 7552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3110 € | 0 € | 3110 € | - | 0 € | 3110 € |
| 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 | 25 574 € | 0 € | 9800 € | 0 € | 35 374 € | 0 € | 0 € | 2059 € | 2059 € | 37 433 € | - | 7733 € | 0 € | 0 € | 29 700 € | 37 433 € | 37 433 € |
| 2023 | 8108 € | 0 € | 7146 € | 0 € | 15 254 € | 0 € | 0 € | 2970 € | 2970 € | 18 224 € | - | 6169 € | 0 € | 0 € | 12 055 € | 18 224 € | 18 224 € |
| 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 | 19 470 € | 50.6% | 2190 € | 6580 € | 2-33% |
| 2023 | 12 930 € | 89.9% | 2270 € | 8750 € | 3+50% |
| 2022 | 6810 € | - | 880 € | 5920 € | 2 |