| 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 | 43 866 € | - | - | - | - | - | - | 38 567 € | 5299 € | 50 € | 3831 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1158 € | 0 € | 1158 € | - | 0 € | 1158 € |
| 2023 | 46 048 € | - | - | - | - | - | - | 33 666 € | 12 382 € | 165 € | 2038 € | 89 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9736 € | 0 € | 9736 € | - | 0 € | 9736 € |
| 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 | 13 145 € | 0 € | 1829 € | 15 650 € | 30 624 € | 0 € | 0 € | 36 382 € | 36 382 € | 67 006 € | - | 30 712 € | 0 € | 0 € | 36 294 € | 67 006 € | 67 006 € |
| 2023 | 3269 € | 0 € | 2523 € | 3511 € | 9303 € | 0 € | 0 € | 37 491 € | 37 491 € | 46 794 € | - | 11 658 € | 0 € | 0 € | 35 136 € | 46 794 € | 46 794 € |
| 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 | 14 590 € | 144.8% | 1960 € | 3050 € | 10% |
| 2023 | 5960 € | 22.4% | 920 € | 1620 € | 10% |
| 2022 | 4870 € | - | 570 € | 930 € | 1 |