| 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 | 54 690 € | - | - | - | - | - | - | 20 767 € | 33 923 € | 16 352 € | 2872 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 687 € | 3375 € | 11 312 € | - | 0 € | 11 312 € |
| 2023 | 37 271 € | - | - | - | - | - | - | 20 767 € | 16 504 € | 13 948 € | 2113 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 384 € | 15 € | 369 € | - | 0 € | 369 € |
| 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 | 7745 € | 0 € | 328 € | 0 € | 8073 € | 0 € | 0 € | 1155 € | 1155 € | 9228 € | - | 0 € | 0 € | 0 € | 9228 € | 9228 € | - |
| 2023 | 8304 € | 0 € | 215 € | 0 € | 8519 € | 0 € | 0 € | 3044 € | 3044 € | 11 563 € | - | 147 € | 0 € | 0 € | 11 416 € | 11 563 € | 11 563 € |
| 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 | 11 460 € | 23.8% | 3010 € | 5730 € | 10% |
| 2023 | 9260 € | 41.2% | 3010 € | 5730 € | 10% |
| 2022 | 6560 € | - | 2410 € | 4590 € | 1 |