| 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 | 27 989 € | - | - | - | - | - | - | 16 957 € | 11 032 € | 0 € | 3214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7818 € | 1018 € | 6800 € | - | 0 € | 6800 € |
| 2023 | 33 306 € | - | - | - | - | - | - | 20 132 € | 13 174 € | 0 € | 6193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6981 € | 1167 € | 5814 € | - | 0 € | 5814 € |
| 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 | 23 027 € | 0 € | 0 € | 0 € | 23 027 € | 0 € | 0 € | 0 € | 0 € | 23 027 € | - | 9084 € | 0 € | 0 € | 13 943 € | 23 027 € | 23 027 € |
| 2023 | 15 420 € | 0 € | 129 € | 0 € | 15 549 € | 0 € | 0 € | 0 € | 0 € | 15 549 € | - | 4336 € | 0 € | 0 € | 11 213 € | 15 549 € | 15 549 € |
| 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 | 4970 € | 36.9% | 1490 € | 2380 € | 5-17% |
| 2023 | 7880 € | 19.4% | 2550 € | 4200 € | 6-14% |
| 2022 | 6600 € | - | 2160 € | 3530 € | 7 |