| 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 | 66 694 € | 0 € | 0 € | 0 € | 0 € | 29 541 € | 0 € | - | - | - | - | - | 41 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4226 € | 0 € | -4226 € | - | 0 € | -4226 € |
| 2023 | 74 081 € | 0 € | 0 € | 2880 € | 0 € | 42 904 € | 0 € | - | - | - | - | - | 23 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 594 € | 0 € | 10 594 € | - | 0 € | 10 594 € |
| 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 | 209 € | 0 € | 745 € | 0 € | 954 € | 0 € | 0 € | 5726 € | 5726 € | 6680 € | - | 9380 € | 0 € | 0 € | -2700 € | 6680 € | 6680 € |
| 2023 | 2032 € | 0 € | 3744 € | 0 € | 5776 € | 0 € | 0 € | 4408 € | 4408 € | 10 184 € | - | 8658 € | 0 € | 0 € | 1526 € | 10 184 € | 10 184 € |
| 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 | 22 000 € | 27.9% | 3450 € | 8480 € | 40% |
| 2023 | 30 500 € | 71.8% | 5160 € | 10 240 € | 40% |
| 2022 | 17 750 € | - | 3980 € | 5760 € | 4 |