| 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 | 29 433 € | - | - | - | - | - | - | 18 008 € | 11 425 € | 0 € | 6521 € | 0 € | 0 € | 0 € | 0 € | 474 € | - | 0 € | - | - | 5378 € | 0 € | 5378 € | - | 0 € | 5378 € |
| 2023 | 27 018 € | - | - | - | - | - | - | 17 039 € | 9979 € | 0 € | 3015 € | 0 € | 30 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 6938 € | 66 € | 6872 € | - | 0 € | 6872 € |
| 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 | 31 088 € | 0 € | 19 € | 0 € | 31 107 € | 0 € | 0 € | 0 € | 0 € | 31 107 € | - | 3885 € | 0 € | 0 € | 27 222 € | 31 107 € | 31 107 € |
| 2023 | 39 675 € | 0 € | 438 € | 0 € | 40 113 € | 0 € | 0 € | 0 € | 0 € | 40 113 € | - | 18 269 € | 0 € | 0 € | 21 844 € | 40 113 € | 40 113 € |
| 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 | 6520 € | 36.4% | 2440 € | 3980 € | 9-10% |
| 2023 | 4780 € | 13.4% | 1310 € | 2120 € | 10+11% |
| 2022 | 5520 € | - | 2080 € | 3410 € | 9 |