| 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 | 56 438 € | - | - | - | - | - | - | 41 708 € | 14 730 € | 0 € | 2931 € | 60 € | 239 € | 0 € | 0 € | 0 € | - | 454 € | - | - | 11 166 € | 0 € | 11 166 € | - | 0 € | 11 166 € |
| 2023 | 53 054 € | - | - | - | - | - | - | 55 727 € | -2673 € | 0 € | 2315 € | 204 € | 181 € | 0 € | 0 € | 0 € | - | 418 € | - | - | -5383 € | 0 € | -5383 € | - | 0 € | -5383 € |
| 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 | 25 € | 0 € | 1785 € | 595 € | 2405 € | 0 € | 0 € | 459 € | 459 € | 2864 € | - | 22 151 € | 0 € | 0 € | -19 287 € | 2864 € | 2864 € |
| 2023 | 30 € | 0 € | 2704 € | 322 € | 3056 € | 0 € | 0 € | 1596 € | 1596 € | 4652 € | - | 35 105 € | 0 € | 0 € | -30 453 € | 4652 € | 4652 € |
| 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 | 15 880 € | 11.2% | 1270 € | 5800 € | 30% |
| 2023 | 14 280 € | 54.0% | 1020 € | 6830 € | 30% |
| 2022 | 9270 € | - | 780 € | 4470 € | 3 |