| 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 | 42 670 € | - | - | - | - | - | - | 12 282 € | 30 388 € | 11 847 € | 12 852 € | 2 € | 316 € | 0 € | 0 € | 138 € | - | 0 € | - | - | 5513 € | 0 € | 5513 € | - | 0 € | 5513 € |
| 2023 | 33 029 € | - | - | - | - | - | - | 9113 € | 23 916 € | 7323 € | 14 457 € | 0 € | 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1268 € | 0 € | 1268 € | - | 0 € | 1268 € |
| 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 | 7765 € | 0 € | 11 798 € | 0 € | 19 563 € | 0 € | 0 € | 9710 € | 9710 € | 29 273 € | - | 3834 € | 0 € | 0 € | 25 439 € | 29 273 € | 29 273 € |
| 2023 | 8955 € | 0 € | 9645 € | 128 € | 18 728 € | 0 € | 0 € | 10 437 € | 10 437 € | 29 165 € | - | 3248 € | 0 € | 0 € | 25 917 € | 29 165 € | 29 165 € |
| 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 | 11 880 € | 39.9% | 1650 € | 3100 € | 10% |
| 2023 | 8490 € | 6.7% | 1910 € | 2530 € | 10% |
| 2022 | 7960 € | - | 840 € | 2280 € | 1 |