| 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 | 59 524 € | - | - | - | - | - | - | 45 486 € | 14 038 € | 0 € | 22 112 € | 587 € | 1275 € | 0 € | 0 € | 293 € | - | 63 € | - | - | -8532 € | 46 € | -8578 € | - | 0 € | -8578 € |
| 2023 | 22 614 € | - | - | - | - | - | - | 11 317 € | 11 297 € | 15 € | 20 326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -9072 € | 390 € | -9462 € | - | 0 € | -9462 € |
| 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 | 9828 € | 0 € | 6039 € | 0 € | 15 867 € | 0 € | 0 € | 858 € | 858 € | 16 725 € | - | 17 556 € | 0 € | 0 € | -831 € | 16 725 € | 16 725 € |
| 2023 | 7180 € | 0 € | 5849 € | 0 € | 13 029 € | 0 € | 0 € | 1802 € | 1802 € | 14 831 € | - | 7084 € | 0 € | 0 € | 7747 € | 14 831 € | 14 831 € |
| 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 | 17 710 € | 5.5% | 5050 € | 8770 € | 20% |
| 2023 | 16 790 € | 11.7% | 3560 € | 5550 € | 20% |
| 2022 | 19 010 € | - | 3650 € | 6910 € | 2 |