| 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 | 35 993 € | - | - | - | - | - | - | 4508 € | 31 485 € | 0 € | 31 031 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 275 € | 0 € | 275 € | - | 0 € | 275 € |
| 2023 | 35 249 € | - | - | - | - | - | - | 7321 € | 27 928 € | 0 € | 33 296 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5881 € | 0 € | -5881 € | - | 0 € | -5881 € |
| 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 | 123 € | 0 € | 18 918 € | 0 € | 19 041 € | 0 € | 0 € | 5122 € | 5122 € | 24 163 € | - | 27 547 € | 0 € | 0 € | -3384 € | 24 163 € | 24 163 € |
| 2023 | 284 € | 0 € | 19 929 € | 0 € | 20 213 € | 0 € | 0 € | 5122 € | 5122 € | 25 335 € | - | 28 994 € | 0 € | 0 € | -3659 € | 25 335 € | 25 335 € |
| 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 | 4600 € | 2.0% | 2070 € | 2530 € | 10% |
| 2023 | 4510 € | 10.3% | 2010 € | 2500 € | 10% |
| 2022 | 4090 € | - | 1860 € | 2230 € | 1 |