| 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 | 40 399 € | - | - | - | - | - | - | 46 482 € | -6083 € | 660 € | 861 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7599 € | 0 € | -7599 € | - | 0 € | -7599 € |
| 2023 | 47 998 € | - | - | - | - | - | - | 30 545 € | 17 453 € | 0 € | 3876 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 507 € | 6750 € | 6757 € | - | 0 € | 6757 € |
| 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 | 2134 € | 0 € | 1712 € | 0 € | 3846 € | 0 € | 0 € | 11 949 € | 11 949 € | 15 795 € | - | 100 € | 0 € | 0 € | 15 695 € | 15 795 € | 15 795 € |
| 2023 | 9011 € | 0 € | 3145 € | 0 € | 12 156 € | 0 € | 0 € | 15 466 € | 15 466 € | 27 622 € | - | 1829 € | 0 € | 0 € | 25 793 € | 27 622 € | 27 622 € |
| 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 | 19 160 € | 36.9% | 5470 € | 8350 € | 10% |
| 2023 | 30 380 € | 29.0% | 2230 € | 3550 € | 10% |
| 2022 | 42 780 € | - | 2010 € | 3270 € | 1 |