| 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 | 47 325 € | - | - | - | - | - | - | 25 773 € | 21 552 € | 11 353 € | 2109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8090 € | 1475 € | 6615 € | - | 0 € | 6615 € |
| 2023 | 39 448 € | - | - | - | - | - | - | 21 177 € | 18 271 € | 9572 € | 1988 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6675 € | 1087 € | 5588 € | - | 0 € | 5588 € |
| 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 | 7081 € | 0 € | 1177 € | 0 € | 8258 € | 0 € | 0 € | 4552 € | 4552 € | 12 810 € | - | 2801 € | 0 € | 0 € | 10 009 € | 12 810 € | 12 810 € |
| 2023 | 5054 € | 0 € | 3005 € | 0 € | 8059 € | 0 € | 0 € | 3264 € | 3264 € | 11 323 € | - | 2889 € | 0 € | 0 € | 8434 € | 11 323 € | 11 323 € |
| 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 | 17 440 € | 55.3% | 3290 € | 4330 € | 10% |
| 2023 | 11 230 € | 48.3% | 1480 € | 2690 € | 10% |
| 2022 | 7570 € | - | 1000 € | 1990 € | 1 |