| 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 | 68 689 € | 0 € | 0 € | 0 € | 50 538 € | 10 193 € | 380 € | - | - | - | - | - | 14 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6926 € | 0 € | -6926 € | - | 0 € | -6926 € |
| 2023 | 70 562 € | 0 € | 0 € | 0 € | 42 962 € | 9199 € | 6060 € | - | - | - | - | - | 16 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4616 € | 0 € | -4616 € | - | 0 € | -4616 € |
| 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 | 1179 € | 0 € | 282 € | 0 € | 1461 € | 0 € | 22 € | 0 € | 22 € | 1483 € | - | 1065 € | 8563 € | 0 € | -8145 € | 1483 € | 1483 € |
| 2023 | 9335 € | 0 € | 0 € | 0 € | 9335 € | 0 € | 22 € | 380 € | 402 € | 9737 € | - | 3894 € | 7063 € | 0 € | -1220 € | 9737 € | 9737 € |
| 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 | 7140 € | 1.2% | 780 € | 2840 € | 10% |
| 2023 | 7230 € | 24.7% | 220 € | 2650 € | 10% |
| 2022 | 5800 € | - | 170 € | 1890 € | 1 |