| 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 | 27 790 € | 0 € | 0 € | 0 € | 0 € | 13 675 € | 0 € | - | - | - | - | - | 3716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 399 € | 3025 € | 7374 € | - | 0 € | 7374 € |
| 2023 | 47 060 € | 0 € | 0 € | 0 € | 0 € | 13 295 € | 0 € | - | - | - | - | - | 4627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 138 € | 4490 € | 24 648 € | - | 0 € | 24 648 € |
| 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 | 4857 € | 0 € | 12 102 € | 0 € | 16 959 € | 0 € | 0 € | 3050 € | 3050 € | 20 009 € | - | 1140 € | 0 € | 0 € | 18 869 € | 20 009 € | 20 009 € |
| 2023 | 8360 € | 0 € | 18 045 € | 0 € | 26 405 € | 0 € | 0 € | 3050 € | 3050 € | 29 455 € | - | 0 € | 0 € | 0 € | 29 455 € | 29 455 € | - |
| 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 | 8300 € | 18.4% | 1530 € | 3740 € | 10% |
| 2023 | 10 170 € | 40.9% | 1810 € | 3570 € | 10% |
| 2022 | 7220 € | - | 360 € | 2270 € | 1 |