| 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 | 48 029 € | - | - | - | - | - | - | 39 052 € | 8977 € | 0 € | 1707 € | 0 € | 6849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 421 € | 0 € | 421 € | - | 0 € | 421 € |
| 2023 | 43 472 € | - | - | - | - | - | - | 32 032 € | 11 440 € | 0 € | 1112 € | 0 € | 5810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4518 € | 0 € | 4518 € | - | 0 € | 4518 € |
| 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 | 5100 € | 0 € | 1468 € | 0 € | 6568 € | 0 € | 0 € | 0 € | 0 € | 6568 € | - | 38 527 € | 0 € | 0 € | -31 959 € | 6568 € | 6568 € |
| 2023 | 4755 € | 0 € | 3126 € | 0 € | 7881 € | 0 € | 0 € | 0 € | 0 € | 7881 € | - | 40 261 € | 0 € | 0 € | -32 380 € | 7881 € | 7881 € |
| 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 | 14 590 € | 51.8% | 1540 € | 6300 € | 20% |
| 2023 | 9610 € | 12.9% | 1030 € | 5540 € | 20% |
| 2022 | 11 030 € | - | 850 € | 4670 € | 2 |