| 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 | 26 408 € | - | - | - | - | - | - | 28 272 € | -1864 € | 0 € | 1864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -3754 € | 0 € | -3754 € | - | 0 € | -3754 € |
| 2023 | 30 461 € | - | - | - | - | - | - | 23 571 € | 6890 € | 0 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 5403 € | 0 € | 5403 € | - | 0 € | 5403 € |
| 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 | 14 334 € | 0 € | 3058 € | 0 € | 17 392 € | 0 € | 0 € | 3087 € | 3087 € | 20 479 € | - | 9223 € | 0 € | 0 € | 11 256 € | 20 479 € | 20 479 € |
| 2023 | 8552 € | 0 € | 2242 € | 0 € | 10 794 € | 0 € | 0 € | 5389 € | 5389 € | 16 183 € | - | 1173 € | 0 € | 0 € | 15 010 € | 16 183 € | 16 183 € |
| 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 | 9870 € | 2.9% | 3100 € | 3160 € | 30% |
| 2023 | 9590 € | 27.1% | 2830 € | 2880 € | 30% |
| 2022 | 13 160 € | - | 4960 € | 3300 € | 3 |