| 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 | 35 807 € | - | - | - | - | - | - | 35 880 € | -73 € | 3928 € | 5387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9388 € | 0 € | -9388 € | - | 0 € | -9388 € |
| 2023 | 34 217 € | - | - | - | - | - | - | 35 544 € | -1327 € | 3932 € | 6568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 827 € | 0 € | -11 827 € | - | 0 € | -11 827 € |
| 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 | 10 806 € | 0 € | 791 € | 231 € | 11 828 € | 0 € | 0 € | 7101 € | 7101 € | 18 929 € | - | 39 716 € | 0 € | 0 € | -20 787 € | 18 929 € | 18 929 € |
| 2023 | 7035 € | 0 € | 1644 € | 245 € | 8924 € | 0 € | 0 € | 10 230 € | 10 230 € | 19 154 € | - | 30 553 € | 0 € | 0 € | -11 399 € | 19 154 € | 19 154 € |
| 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 | 18 680 € | 2.9% | 3550 € | 7450 € | 30% |
| 2023 | 19 240 € | 100.8% | 3640 € | 7580 € | 30% |
| 2022 | 9580 € | - | 3190 € | 6370 € | 3 |