| 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 | 38 424 € | - | - | - | - | - | - | 5229 € | 33 195 € | 23 246 € | 4400 € | 25 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5455 € | 0 € | 5455 € | - | 0 € | 5455 € |
| 2023 | 40 386 € | - | - | - | - | - | - | 8526 € | 31 860 € | 24 246 € | 5530 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1586 € | 0 € | 1586 € | - | 0 € | 1586 € |
| 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 | 697 € | 0 € | 29 071 € | 249 € | 30 017 € | 0 € | 0 € | 294 € | 294 € | 30 311 € | - | 14 201 € | 0 € | 0 € | 16 110 € | 30 311 € | 30 311 € |
| 2023 | 861 € | 0 € | 23 282 € | 76 € | 24 219 € | 0 € | 0 € | 294 € | 294 € | 24 513 € | - | 13 857 € | 0 € | 0 € | 10 656 € | 24 513 € | 24 513 € |
| 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 | 12 690 € | 3.2% | 3500 € | 6330 € | 10% |
| 2023 | 13 110 € | 2.1% | 2410 € | 6140 € | 10% |
| 2022 | 12 840 € | - | 1670 € | 4330 € | 1 |