| 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 | 34 326 € | - | - | - | - | - | - | 7304 € | 27 022 € | 0 € | 26 033 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1009 € | 0 € | 1009 € | - | 0 € | 1009 € |
| 2023 | 36 532 € | - | - | - | - | - | - | 6230 € | 30 302 € | 0 € | 27 799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2503 € | 0 € | 2503 € | - | 0 € | 2503 € |
| 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 | 7525 € | 0 € | 35 373 € | 0 € | 42 898 € | 0 € | 0 € | 1149 € | 1149 € | 44 047 € | - | 6803 € | 0 € | 0 € | 37 244 € | 44 047 € | 44 047 € |
| 2023 | 14 418 € | 0 € | 23 421 € | 604 € | 38 443 € | 0 € | 0 € | 2135 € | 2135 € | 40 578 € | - | 4343 € | 0 € | 0 € | 36 235 € | 40 578 € | 40 578 € |
| 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 | 10 920 € | 1.4% | 4380 € | 6390 € | 4+33% |
| 2023 | 11 070 € | 31.9% | 4860 € | 6730 € | 30% |
| 2022 | 16 250 € | - | 7050 € | 9750 € | 3 |