| 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 | 48 258 € | 0 € | 0 € | 0 € | 0 € | 13 516 € | 525 € | - | - | - | - | - | 31 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2297 € | 1828 € | 469 € | - | 0 € | 469 € |
| 2023 | 55 194 € | 0 € | 0 € | 0 € | 0 € | 17 235 € | 1423 € | - | - | - | - | - | 26 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 017 € | 2538 € | 7479 € | - | 0 € | 7479 € |
| 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 | 7666 € | 0 € | 1700 € | 0 € | 9366 € | 0 € | 0 € | 1108 € | 1108 € | 10 474 € | - | 6778 € | 0 € | 0 € | 3696 € | 10 474 € | 10 474 € |
| 2023 | 10 207 € | 0 € | 3966 € | 0 € | 14 173 € | 0 € | 0 € | 492 € | 492 € | 14 665 € | - | 4238 € | 0 € | 0 € | 10 427 € | 14 665 € | 14 665 € |
| 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 | 15 340 € | 19.6% | 3160 € | 3470 € | 10% |
| 2023 | 19 070 € | 213.7% | 3380 € | 3990 € | 1-50% |
| 2022 | 6080 € | - | 1540 € | 1170 € | 2 |