| 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 | 42 373 € | - | - | - | - | - | - | 29 664 € | 12 709 € | 166 € | 2329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 214 € | 0 € | 10 214 € | - | 0 € | 10 214 € |
| 2023 | 38 492 € | - | - | - | - | - | - | 23 139 € | 15 353 € | 0 € | 4413 € | 294 € | 11 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -510 € | 0 € | -510 € | - | 0 € | -510 € |
| 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 | 6132 € | 0 € | 9530 € | 0 € | 15 662 € | 0 € | 76 € | 0 € | 76 € | 15 738 € | - | 1239 € | 0 € | 0 € | 14 499 € | 15 738 € | 15 738 € |
| 2023 | 330 € | 0 € | 2649 € | 0 € | 2979 € | 0 € | 103 € | 0 € | 103 € | 3082 € | - | 689 € | 0 € | 0 € | 2393 € | 3082 € | 3082 € |
| 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 | 7270 € | 23.0% | 2520 € | 4760 € | 10% |
| 2023 | 5910 € | 20.5% | 1970 € | 3940 € | 10% |
| 2022 | 7430 € | - | 1640 € | 4100 € | 1 |