| 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 | 44 488 € | - | - | - | - | - | - | 48 440 € | -3952 € | 3631 € | 2077 € | 15 000 € | 14 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 5186 € | 0 € | 5186 € | - | 0 € | 5186 € |
| 2023 | 64 708 € | - | - | - | - | - | - | 88 482 € | -23 774 € | 2903 € | 13 448 € | 37 149 € | 50 € | 0 € | 0 € | 0 € | - | 182 € | - | - | -3208 € | 0 € | -3208 € | - | 0 € | -3208 € |
| 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 | 178 € | 0 € | 250 € | 1834 € | 2262 € | 0 € | 440 € | 3465 € | 3905 € | 6167 € | - | 4850 € | 0 € | 0 € | 1317 € | 6167 € | 6167 € |
| 2023 | 29 € | 0 € | 0 € | 4083 € | 4112 € | 0 € | 481 € | 4464 € | 4945 € | 9057 € | - | 12 926 € | 0 € | 0 € | -3869 € | 9057 € | 9057 € |
| 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 | 10 250 € | 16.8% | 250 € | 1040 € | 10% |
| 2023 | 12 320 € | 4.2% | 490 € | 2660 € | 10% |
| 2022 | 11 820 € | - | 210 € | 2200 € | 1 |