| 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 | 21 796 € | - | - | - | - | - | - | 20 398 € | 1398 € | 0 € | 224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1174 € | 0 € | 1174 € | - | 0 € | 1174 € |
| 2023 | 46 372 € | - | - | - | - | - | - | 48 745 € | -2373 € | 0 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2524 € | 0 € | -2524 € | - | 0 € | -2524 € |
| 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 | 448 € | 0 € | 0 € | 0 € | 448 € | 0 € | 0 € | 28 474 € | 28 474 € | 28 922 € | - | 932 € | 0 € | 0 € | 27 990 € | 28 922 € | 28 922 € |
| 2023 | 863 € | 0 € | 0 € | 0 € | 863 € | 0 € | 0 € | 29 022 € | 29 022 € | 29 885 € | - | 3069 € | 0 € | 0 € | 26 816 € | 29 885 € | 29 885 € |
| 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 | 13 160 € | 38.3% | 3260 € | 5210 € | 30% |
| 2023 | 21 340 € | 19.6% | 4990 € | 8340 € | 30% |
| 2022 | 17 850 € | - | 4270 € | 7050 € | 3 |