| 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 | 43 220 € | - | - | - | - | - | - | 46 126 € | -2906 € | 659 € | 5218 € | 7 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8789 € | 0 € | -8789 € | - | 0 € | -8789 € |
| 2023 | 49 806 € | - | - | - | - | - | - | 35 826 € | 13 980 € | 2883 € | 5969 € | 5702 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 794 € | 0 € | 10 794 € | - | 0 € | 10 794 € |
| 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 | 15 914 € | 0 € | 4682 € | 3295 € | 23 891 € | 0 € | 0 € | 906 € | 906 € | 24 797 € | - | 6472 € | 28 554 € | 0 € | -10 229 € | 24 797 € | 24 797 € |
| 2023 | 15 724 € | 0 € | 8887 € | 9868 € | 34 479 € | 0 € | 0 € | 1359 € | 1359 € | 35 838 € | - | 8724 € | 28 554 € | 0 € | -1440 € | 35 838 € | 35 838 € |
| 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 | 5970 € | 53.8% | 1600 € | 2600 € | 10% |
| 2023 | 12 910 € | 13.1% | 1330 € | 2170 € | 10% |
| 2022 | 11 410 € | - | 1580 € | 2620 € | 1 |