| 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 | 36 552 € | 0 € | 0 € | 0 € | 19 047 € | 16 678 € | 0 € | - | - | - | - | - | 287 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 478 € | 0 € | 478 € | - | 0 € | 478 € |
| 2023 | 33 215 € | 0 € | 0 € | 22 € | 12 733 € | 18 035 € | 0 € | - | - | - | - | - | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2465 € | 0 € | 2465 € | - | 0 € | 2465 € |
| 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 | 4925 € | 0 € | 6479 € | 0 € | 11 404 € | 0 € | 0 € | 2418 € | 2418 € | 13 822 € | - | 6336 € | 0 € | 0 € | 7486 € | 13 822 € | 13 822 € |
| 2023 | 2556 € | 0 € | 4183 € | 2817 € | 9556 € | 0 € | 0 € | 2248 € | 2248 € | 11 804 € | - | 4796 € | 0 € | 0 € | 7008 € | 11 804 € | 11 804 € |
| 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 | 13 190 € | 7.5% | 2450 € | 4740 € | 20% |
| 2023 | 12 270 € | 2.1% | 1010 € | 4890 € | 20% |
| 2022 | 12 020 € | - | 1200 € | 5090 € | 2 |