| 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 | 22 286 € | - | - | - | - | - | - | 17 008 € | 5278 € | 4437 € | 733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 € | 750 € | -642 € | - | 0 € | -642 € |
| 2023 | 48 522 € | - | - | - | - | - | - | 30 863 € | 17 659 € | 17 829 € | 663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -833 € | 3850 € | -4683 € | - | 0 € | -4683 € |
| 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 | 30 205 € | 0 € | 1292 € | 0 € | 31 497 € | 0 € | 0 € | 2044 € | 2044 € | 33 541 € | - | 7093 € | 0 € | 0 € | 26 448 € | 33 541 € | 33 541 € |
| 2023 | 32 308 € | 0 € | 314 € | 0 € | 32 622 € | 0 € | 0 € | 4155 € | 4155 € | 36 777 € | - | 6687 € | 0 € | 0 € | 30 090 € | 36 777 € | 36 777 € |
| 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 | 8800 € | 50.9% | 1440 € | 3250 € | 20% |
| 2023 | 17 910 € | 14.4% | 1410 € | 3480 € | 20% |
| 2022 | 15 660 € | - | 580 € | 2350 € | 2 |