| 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 | 31 889 € | - | - | - | - | - | - | 29 915 € | 1974 € | 0 € | 0 € | 2924 € | 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4165 € | 0 € | 4165 € | - | 0 € | 4165 € |
| 2023 | 49 249 € | - | - | - | - | - | - | 43 977 € | 5272 € | 530 € | 554 € | 0 € | 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3491 € | 0 € | 3491 € | - | 0 € | 3491 € |
| 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 | 61 € | 0 € | 1469 € | 1979 € | 3509 € | 0 € | 0 € | 0 € | 0 € | 3509 € | - | 3351 € | 21 820 € | 0 € | -21 662 € | 3509 € | 3509 € |
| 2023 | 8568 € | 0 € | 460 € | 1958 € | 10 986 € | 0 € | 0 € | 0 € | 0 € | 10 986 € | - | 28 241 € | 8571 € | 0 € | -25 826 € | 10 986 € | 10 986 € |
| 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 | 12 140 € | 1.0% | 220 € | 5580 € | 3-40% |
| 2023 | 12 020 € | 8.3% | 200 € | 2640 € | 50% |
| 2022 | 11 100 € | - | 530 € | 4260 € | 5 |