| 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 | 41 013 € | - | - | - | - | - | - | 20 508 € | 20 505 € | 75 € | 19 499 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 96 € | 834 € | - | 0 € | 834 € |
| 2023 | 42 884 € | - | - | - | - | - | - | 20 432 € | 22 452 € | 75 € | 15 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7197 € | 0 € | 7197 € | - | 0 € | 7197 € |
| 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 | 13 818 € | 0 € | 2994 € | 0 € | 16 812 € | 0 € | 0 € | 10 367 € | 10 367 € | 27 179 € | - | 2312 € | 0 € | 0 € | 24 867 € | 27 179 € | 27 179 € |
| 2023 | 1499 € | 0 € | 15 580 € | 0 € | 17 079 € | 0 € | 0 € | 11 117 € | 11 117 € | 28 196 € | - | 4163 € | 0 € | 0 € | 24 033 € | 28 196 € | 28 196 € |
| 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 | 12 550 € | 5.7% | 1500 € | 4540 € | 20% |
| 2023 | 11 870 € | 23.8% | 1210 € | 4390 € | 20% |
| 2022 | 9590 € | - | 840 € | 4110 € | 2 |