| 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 | 14 295 € | - | - | - | - | - | - | 7945 € | 6350 € | 0 € | 3394 € | 105 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3056 € | 2000 € | 1056 € | - | 0 € | 1056 € |
| 2023 | 25 850 € | - | - | - | - | - | - | 13 772 € | 12 078 € | 0 € | 6136 € | 3306 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9248 € | 0 € | 9248 € | - | 0 € | 9248 € |
| 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 | 38 197 € | 0 € | 547 € | 195 € | 38 939 € | 0 € | 0 € | 4694 € | 4694 € | 43 633 € | - | 2155 € | 0 € | 0 € | 41 478 € | 43 633 € | 43 633 € |
| 2023 | 44 388 € | 0 € | 1525 € | 903 € | 46 816 € | 0 € | 0 € | 6380 € | 6380 € | 53 196 € | - | 4773 € | 0 € | 0 € | 48 423 € | 53 196 € | 53 196 € |
| 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 | 7210 € | 15.7% | 890 € | 1470 € | 10% |
| 2023 | 8550 € | 11.0% | 1580 € | 2240 € | 1-50% |
| 2022 | 7700 € | - | 1930 € | 2750 € | 2 |