| 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 | 46 163 € | - | - | - | - | - | - | 29 913 € | 16 250 € | 0 € | 15 829 € | 0 € | 0 € | 0 € | 0 € | 56 € | - | 512 € | - | - | -35 € | 0 € | -35 € | - | 0 € | -35 € |
| 2023 | 55 672 € | - | - | - | - | - | - | 26 652 € | 29 020 € | 8466 € | 12 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 8081 € | 0 € | 8081 € | - | 0 € | 8081 € |
| 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 | 436 € | 0 € | 8313 € | 0 € | 8749 € | 1400 € | 190 € | 43 560 € | 45 150 € | 53 899 € | - | 15 327 € | 36 476 € | 0 € | 2096 € | 53 899 € | 53 899 € |
| 2023 | 3921 € | 0 € | 1677 € | 0 € | 5598 € | 1400 € | 900 € | 7992 € | 10 292 € | 15 890 € | - | 2196 € | 0 € | 0 € | 13 694 € | 15 890 € | 15 890 € |
| 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 | 18 930 € | 19.8% | 2510 € | 4090 € | 10% |
| 2023 | 23 590 € | 54.1% | 2720 € | 4090 € | 10% |
| 2022 | 15 310 € | - | 1880 € | 3240 € | 1 |