| 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 | 47 732 € | - | - | - | - | - | - | 49 257 € | -1525 € | 0 € | 5045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -6588 € | 750 € | -7338 € | - | 0 € | -7338 € |
| 2023 | 39 821 € | - | - | - | - | - | - | 37 973 € | 1848 € | 0 € | 2877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -1090 € | 0 € | -1090 € | - | 0 € | -1090 € |
| 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 | 9086 € | 0 € | 0 € | 0 € | 9086 € | 0 € | 0 € | 899 € | 899 € | 9985 € | - | 19 277 € | 0 € | 0 € | -9292 € | 9985 € | 9985 € |
| 2023 | 11 352 € | 0 € | 150 € | 0 € | 11 502 € | 0 € | 0 € | 1349 € | 1349 € | 12 851 € | - | 11 805 € | 0 € | 0 € | 1046 € | 12 851 € | 12 851 € |
| 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 | 17 080 € | 29.6% | 5750 € | 11 330 € | 10% |
| 2023 | 13 180 € | 10.4% | 4270 € | 8910 € | 10% |
| 2022 | 11 940 € | - | 3750 € | 8180 € | 1 |