| 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 | 51 977 € | - | - | - | - | - | - | 50 177 € | 1800 € | 0 € | 1536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 193 € | - | - | 71 € | 0 € | 71 € | - | 0 € | 71 € |
| 2023 | 50 129 € | - | - | - | - | - | - | 55 325 € | -5196 € | 0 € | 1473 € | 992 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5677 € | 0 € | -5677 € | - | 0 € | -5677 € |
| 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 | 89 € | 0 € | 231 € | 2123 € | 2443 € | 0 € | 14 € | 14 068 € | 14 082 € | 16 525 € | - | 14 286 € | 16 168 € | 0 € | -13 929 € | 16 525 € | 16 525 € |
| 2023 | 962 € | 0 € | 744 € | 2035 € | 3741 € | 0 € | 32 € | 17 815 € | 17 847 € | 21 588 € | - | 10 173 € | 25 415 € | 0 € | -14 000 € | 21 588 € | 21 588 € |
| 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 | 11 700 € | 23.3% | 2390 € | 4760 € | 4-20% |
| 2023 | 9490 € | 36.2% | 2050 € | 4090 € | 50% |
| 2022 | 14 870 € | - | 2980 € | 4900 € | 5 |