| 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 | 48 224 € | - | - | - | - | - | - | 10 295 € | 37 929 € | 20 584 € | 18 261 € | 155 € | 234 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -1006 € | 0 € | -1006 € | - | 0 € | -1006 € |
| 2023 | 45 575 € | - | - | - | - | - | - | 9595 € | 35 980 € | 23 980 € | 14 859 € | 3755 € | 777 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 21 € | 0 € | 4627 € | 1428 € | 6076 € | 0 € | 703 € | 0 € | 703 € | 6779 € | - | 8235 € | 0 € | 0 € | -1456 € | 6779 € | 6779 € |
| 2023 | 102 € | 0 € | 4272 € | 3285 € | 7659 € | 0 € | 811 € | 810 € | 1621 € | 9280 € | - | 9602 € | 128 € | 0 € | -450 € | 9280 € | 9280 € |
| 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 | 19 270 € | 5.9% | 2330 € | 8510 € | 50% |
| 2023 | 18 190 € | 30.5% | 1650 € | 7150 € | 50% |
| 2022 | 13 940 € | - | 1650 € | 6090 € | 5 |