| 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 | 42 916 € | - | - | - | - | - | - | 40 118 € | 2798 € | 0 € | 4320 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1594 € | 0 € | -1594 € | - | 0 € | -1594 € |
| 2023 | 49 798 € | - | - | - | - | - | - | 43 325 € | 6473 € | 0 € | 1654 € | 0 € | 3271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1548 € | 0 € | 1548 € | - | 0 € | 1548 € |
| 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 | 5232 € | 0 € | 20 113 € | 0 € | 25 345 € | 0 € | 0 € | 4151 € | 4151 € | 29 496 € | - | 8692 € | 12 900 € | 0 € | 7904 € | 29 496 € | 29 496 € |
| 2023 | 1040 € | 0 € | 4520 € | 0 € | 5560 € | 0 € | 0 € | 24 151 € | 24 151 € | 29 711 € | - | 7761 € | 12 900 € | 0 € | 9050 € | 29 711 € | 29 711 € |
| 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 | 18 150 € | 18.1% | 4250 € | 7330 € | 20% |
| 2023 | 22 150 € | 15.2% | 4620 € | 8050 € | 2-33% |
| 2022 | 19 220 € | - | 3890 € | 7590 € | 3 |