| 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 | 35 479 € | -1234 € | 0 € | 1260 € | 5902 € | 10 657 € | 74 € | - | - | - | - | - | 9606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9266 € | 0 € | 9266 € | - | 0 € | 9266 € |
| 2023 | 30 519 € | 3508 € | 0 € | 132 € | 2636 € | 9199 € | 5 € | - | - | - | - | - | 5133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 186 € | 0 € | 17 186 € | - | 0 € | 17 186 € |
| 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 | 21 978 € | 0 € | 5579 € | 8681 € | 36 238 € | 0 € | 71 € | 275 € | 346 € | 36 584 € | - | 3194 € | 0 € | 0 € | 33 390 € | 36 584 € | 36 584 € |
| 2023 | 16 175 € | 0 € | 4126 € | 9915 € | 30 216 € | 0 € | 90 € | 0 € | 90 € | 30 306 € | - | 6182 € | 0 € | 0 € | 24 124 € | 30 306 € | 30 306 € |
| 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 | 8140 € | 29.4% | 930 € | 2900 € | 10% |
| 2023 | 6290 € | 68.6% | 710 € | 2500 € | 10% |
| 2022 | 3730 € | - | 520 € | 2040 € | 1 |