| 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 | 37 854 € | - | - | - | - | - | - | 16 437 € | 21 417 € | 0 € | 3263 € | 176 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 028 € | 16 € | 18 012 € | - | 0 € | 18 012 € |
| 2023 | 28 686 € | - | - | - | - | - | - | 26 130 € | 2556 € | 0 € | 3149 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -594 € | 0 € | -594 € | - | 0 € | -594 € |
| 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 | 4163 € | 0 € | 1115 € | 0 € | 5278 € | 0 € | 0 € | 1111 € | 1111 € | 6389 € | - | 7199 € | 0 € | 0 € | -810 € | 6389 € | 6389 € |
| 2023 | 4802 € | 0 € | 2136 € | 0 € | 6938 € | 0 € | 0 € | 2426 € | 2426 € | 9364 € | - | 28 186 € | 0 € | 0 € | -18 822 € | 9364 € | 9364 € |
| 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 | 10 700 € | 31.6% | 810 € | 2840 € | 20% |
| 2023 | 8130 € | 21.3% | 560 € | 4150 € | 20% |
| 2022 | 10 330 € | - | 680 € | 4100 € | 2 |