| 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 | 43 065 € | - | - | - | - | - | - | 32 631 € | 10 434 € | 512 € | 13 224 € | 24 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3454 € | 0 € | -3454 € | - | 0 € | -3454 € |
| 2023 | 58 756 € | - | - | - | - | - | - | 44 662 € | 14 094 € | 502 € | 12 814 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 511 € | 0 € | 511 € | - | 0 € | 511 € |
| 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 | 885 € | 0 € | 1417 € | 23 578 € | 25 880 € | 0 € | 0 € | 830 € | 830 € | 26 710 € | - | 5340 € | 23 456 € | 0 € | -2086 € | 26 710 € | 26 710 € |
| 2023 | 90 € | 0 € | 1838 € | 22 857 € | 24 785 € | 0 € | 0 € | 1026 € | 1026 € | 25 811 € | - | 25 597 € | 0 € | 0 € | 214 € | 25 811 € | 25 811 € |
| 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 | 8410 € | 27.4% | 850 € | 3220 € | 20% |
| 2023 | 11 590 € | 29.6% | 620 € | 3070 € | 20% |
| 2022 | 16 460 € | - | 410 € | 2330 € | 2 |