| 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 | 36 128 € | - | - | - | - | - | - | 46 020 € | -9892 € | 0 € | 13 944 € | 15 980 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8294 € | 0 € | -8294 € | - | 0 € | -8294 € |
| 2023 | 40 640 € | - | - | - | - | - | - | 36 606 € | 4034 € | 0 € | 10 457 € | 10 236 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3198 € | 0 € | 3198 € | - | 0 € | 3198 € |
| 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 | 49 € | 0 € | 2711 € | 22 439 € | 25 199 € | 0 € | 0 € | 449 € | 449 € | 25 648 € | - | 21 012 € | 0 € | 0 € | 4636 € | 25 648 € | 25 648 € |
| 2023 | 1742 € | 0 € | 1791 € | 30 069 € | 33 602 € | 0 € | 0 € | 954 € | 954 € | 34 556 € | - | 9706 € | 11 920 € | 0 € | 12 930 € | 34 556 € | 34 556 € |
| 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 | 15 170 € | 3.6% | 2620 € | 8750 € | 40% |
| 2023 | 15 740 € | 20.6% | 1820 € | 7910 € | 40% |
| 2022 | 13 050 € | - | 1350 € | 6400 € | 4 |