| 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 | 42 987 € | - | - | - | - | - | - | 21 561 € | 21 426 € | 19 147 € | 333 € | 274 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1119 € | 0 € | 1119 € | - | 0 € | 1119 € |
| 2023 | 43 616 € | - | - | - | - | - | - | 19 520 € | 24 096 € | 26 579 € | 2800 € | 0 € | 1523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6806 € | 0 € | -6806 € | - | 0 € | -6806 € |
| 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 | 1368 € | 0 € | 217 € | 27 € | 1612 € | 0 € | 0 € | 22 675 € | 22 675 € | 24 287 € | - | 3075 € | 0 € | 0 € | 21 212 € | 24 287 € | 24 287 € |
| 2023 | 164 € | 0 € | 451 € | 27 € | 642 € | 0 € | 0 € | 25 479 € | 25 479 € | 26 121 € | - | 6028 € | 0 € | 0 € | 20 093 € | 26 121 € | 26 121 € |
| 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 | 6700 € | 14.5% | 1220 € | 4230 € | 2-33% |
| 2023 | 5850 € | 45.4% | 1890 € | 5670 € | 30% |
| 2022 | 10 710 € | - | 2440 € | 5630 € | 3 |