| 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 | 50 662 € | - | - | - | - | - | - | 40 235 € | 10 427 € | 970 € | 3047 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5540 € | 0 € | 5540 € | - | 0 € | 5540 € |
| 2023 | 54 897 € | - | - | - | - | - | - | 43 424 € | 11 473 € | 543 € | 4873 € | 0 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5637 € | 0 € | 5637 € | - | 0 € | 5637 € |
| 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 | 7706 € | 0 € | 12 592 € | 0 € | 20 298 € | 0 € | 0 € | 1708 € | 1708 € | 22 006 € | - | 2229 € | 205 € | 0 € | 19 572 € | 22 006 € | 22 006 € |
| 2023 | 7436 € | 0 € | 5739 € | 0 € | 13 175 € | 0 € | 0 € | 2991 € | 2991 € | 16 166 € | - | 1587 € | 547 € | 0 € | 14 032 € | 16 166 € | 16 166 € |
| 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 | 820 € | 72.5% | 1730 € | 2910 € | 1-50% |
| 2023 | 2980 € | 28.4% | 1500 € | 2410 € | 20% |
| 2022 | 4160 € | - | 1670 € | 2730 € | 2 |