| 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 | 41 947 € | - | - | - | - | - | - | 42 315 € | -368 € | 0 € | 966 € | 0 € | 1278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2612 € | 0 € | -2612 € | - | 0 € | -2612 € |
| 2023 | 43 421 € | - | - | - | - | - | - | 39 284 € | 4137 € | 0 € | 959 € | 42 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3193 € | 0 € | 3193 € | - | 0 € | 3193 € |
| 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 | 20 589 € | 0 € | 6322 € | 0 € | 26 911 € | 0 € | 0 € | 2400 € | 2400 € | 29 311 € | - | 2778 € | 0 € | 0 € | 26 533 € | 29 311 € | 29 311 € |
| 2023 | 22 291 € | 0 € | 7224 € | 0 € | 29 515 € | 0 € | 0 € | 3947 € | 3947 € | 33 462 € | - | 4319 € | 0 € | 0 € | 29 143 € | 33 462 € | 33 462 € |
| 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 | 9320 € | 26.3% | 2150 € | 3130 € | 20% |
| 2023 | 7380 € | 20.4% | 1820 € | 2640 € | 20% |
| 2022 | 9270 € | - | 2020 € | 2920 € | 2 |