| 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 | 42 915 € | - | - | - | - | - | - | 22 456 € | 20 459 € | 85 € | 2613 € | 125 € | 288 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 17 590 € | 3630 € | 13 960 € | - | 14 520 € | -560 € |
| 2023 | 52 532 € | - | - | - | - | - | - | 24 668 € | 27 864 € | 500 € | 2701 € | 60 € | 55 € | 0 € | 0 € | 188 € | - | 0 € | - | - | 24 856 € | 5513 € | 19 343 € | - | 22 050 € | -2707 € |
| 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 | 702 € | 0 € | 2093 € | 0 € | 2795 € | 0 € | 0 € | 394 € | 394 € | 3189 € | - | 1715 € | 0 € | 0 € | 1474 € | 3189 € | 3189 € |
| 2023 | 1174 € | 0 € | 508 € | 0 € | 1682 € | 0 € | 0 € | 2176 € | 2176 € | 3858 € | - | 1824 € | 0 € | 0 € | 2034 € | 3858 € | 3858 € |
| 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 | 17 660 € | 46.8% | 1150 € | 2360 € | 10% |
| 2023 | 33 170 € | 56.4% | 1510 € | 2500 € | 10% |
| 2022 | 21 210 € | - | 1070 € | 2050 € | 1 |