| 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 | 43 256 € | - | - | - | - | - | - | 21 159 € | 22 097 € | 17 960 € | 1114 € | 0 € | 791 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 2237 € | 0 € | 2237 € | - | 0 € | 2237 € |
| 2023 | 67 104 € | - | - | - | - | - | - | 40 286 € | 26 818 € | 20 703 € | 1195 € | 0 € | 1061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3859 € | 0 € | 3859 € | - | 0 € | 3859 € |
| 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 | 1564 € | 0 € | 3081 € | 0 € | 4645 € | 0 € | 0 € | 0 € | 0 € | 4645 € | - | 6109 € | 0 € | 0 € | -1464 € | 4645 € | 4645 € |
| 2023 | 2520 € | 0 € | 1510 € | 8207 € | 12 237 € | 0 € | 0 € | 0 € | 0 € | 12 237 € | - | 15 938 € | 0 € | 0 € | -3701 € | 12 237 € | 12 237 € |
| 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 | 10 370 € | 45.6% | 330 € | 2590 € | 20% |
| 2023 | 19 080 € | 20.8% | 1100 € | 4930 € | 20% |
| 2022 | 15 800 € | - | 1900 € | 3090 € | 2 |