| 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 | 28 970 € | - | - | - | - | - | - | 15 968 € | 13 002 € | 2300 € | 2797 € | 12 232 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 534 € | 0 € | 19 534 € | - | 0 € | 19 534 € |
| 2023 | 17 294 € | - | - | - | - | - | - | 18 348 € | -1054 € | 2200 € | 5751 € | 918 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8099 € | 0 € | -8099 € | - | 0 € | -8099 € |
| 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 | 37 159 € | 0 € | 11 893 € | 0 € | 49 052 € | 1423 € | 0 € | 0 € | 1423 € | 50 475 € | - | 2625 € | 0 € | 0 € | 47 850 € | 50 475 € | 50 475 € |
| 2023 | 15 547 € | 0 € | 11 654 € | 61 € | 27 262 € | 1423 € | 0 € | 1816 € | 3239 € | 30 501 € | - | 2185 € | 0 € | 0 € | 28 316 € | 30 501 € | 30 501 € |
| 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 | 3590 € | 25.1% | 750 € | 2840 € | 10% |
| 2023 | 2870 € | 21.6% | 380 € | 2480 € | 10% |
| 2022 | 2360 € | - | 300 € | 2050 € | 1 |