| 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 | 43 044 € | - | - | - | - | - | - | 30 178 € | 12 866 € | 4285 € | 4889 € | 583 € | 4414 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -190 € | 0 € | -190 € | - | 0 € | -190 € |
| 2023 | 40 572 € | - | - | - | - | - | - | 44 108 € | -3536 € | 3337 € | 5500 € | 2256 € | 1146 € | 0 € | 254 € | 0 € | - | 12 € | - | - | -11 021 € | 0 € | -11 021 € | - | 0 € | -11 021 € |
| 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 | 2 € | 0 € | 305 € | 18 081 € | 18 388 € | 0 € | 0 € | 3180 € | 3180 € | 21 568 € | - | 27 779 € | 0 € | 0 € | -6211 € | 21 568 € | 21 568 € |
| 2023 | 104 € | 0 € | 1233 € | 1 € | 1338 € | 7267 € | 0 € | 3665 € | 10 932 € | 12 270 € | - | 18 291 € | 0 € | 0 € | -6021 € | 12 270 € | 12 270 € |
| 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 | 9000 € | 60.4% | 2830 € | 4960 € | 10% |
| 2023 | 5610 € | 74.2% | 1490 € | 4310 € | 10% |
| 2022 | 3220 € | - | 710 € | 2510 € | 1 |