| 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 | 50 926 € | - | - | - | - | - | - | 19 628 € | 31 298 € | 0 € | 23 599 € | 0 € | 2516 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 5075 € | 0 € | 5075 € | - | 0 € | 5075 € |
| 2023 | 45 830 € | - | - | - | - | - | - | 15 045 € | 30 785 € | 0 € | 34 581 € | 0 € | 0 € | 0 € | 0 € | 65 € | - | 3713 € | - | - | -7444 € | 0 € | -7444 € | - | 0 € | -7444 € |
| 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 | 5792 € | 0 € | 9990 € | 250 € | 16 032 € | 0 € | 0 € | 315 € | 315 € | 16 347 € | - | 944 € | 0 € | 0 € | 15 403 € | 16 347 € | 16 347 € |
| 2023 | 7140 € | 0 € | 4208 € | 225 € | 11 573 € | 0 € | 0 € | 1309 € | 1309 € | 12 882 € | - | 2554 € | 0 € | 0 € | 10 328 € | 12 882 € | 12 882 € |
| 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 | 14 280 € | 9.3% | 2830 € | 3770 € | 20% |
| 2023 | 15 740 € | 20.9% | 2780 € | 3400 € | 20% |
| 2022 | 13 020 € | - | 2140 € | 2950 € | 2 |