| 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 | 39 612 € | - | - | - | - | - | - | 23 809 € | 15 803 € | 674 € | 16 283 € | 2073 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 € | 0 € | 183 € | - | 0 € | 183 € |
| 2023 | 39 139 € | - | - | - | - | - | - | 18 258 € | 20 881 € | 1021 € | 16 689 € | 768 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3586 € | 0 € | 3586 € | - | 0 € | 3586 € |
| 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 | 83 € | 0 € | 427 € | 8722 € | 9232 € | 0 € | 0 € | 0 € | 0 € | 9232 € | - | 888 € | 34 940 € | 0 € | -26 596 € | 9232 € | 9232 € |
| 2023 | 8039 € | 0 € | 2371 € | 837 € | 11 247 € | 0 € | 0 € | 42 € | 42 € | 11 289 € | - | 3350 € | 34 718 € | 0 € | -26 779 € | 11 289 € | 11 289 € |
| 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 | 10 600 € | 18.8% | 1750 € | 2550 € | 20% |
| 2023 | 8920 € | 19.9% | 1010 € | 1640 € | 20% |
| 2022 | 11 140 € | - | 900 € | 1320 € | 2 |