| 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 | 51 290 € | - | - | - | - | - | - | 43 170 € | 8120 € | 1379 € | 3792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2949 € | 0 € | 2949 € | - | 0 € | 2949 € |
| 2023 | 43 590 € | - | - | - | - | - | - | 37 109 € | 6481 € | 954 € | 3526 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1997 € | 0 € | 1997 € | - | 0 € | 1997 € |
| 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 | 14 090 € | 0 € | 55 € | 1282 € | 15 427 € | 0 € | 0 € | 4163 € | 4163 € | 19 590 € | - | 2691 € | 37 € | 0 € | 16 862 € | 19 590 € | 19 590 € |
| 2023 | 14 439 € | 0 € | 105 € | 1636 € | 16 180 € | 0 € | 0 € | 1027 € | 1027 € | 17 207 € | - | 3257 € | 37 € | 0 € | 13 913 € | 17 207 € | 17 207 € |
| 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 | 11 450 € | 38.3% | 3760 € | 7680 € | 20% |
| 2023 | 8280 € | 30.4% | 2460 € | 5820 € | 20% |
| 2022 | 6350 € | - | 1750 € | 4590 € | 2 |