| 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 | 53 648 € | - | - | - | - | - | - | 51 315 € | 2333 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2333 € | 0 € | 2333 € | - | 0 € | 2333 € |
| 2023 | 58 503 € | - | - | - | - | - | - | 54 483 € | 4020 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4020 € | 0 € | 4020 € | - | 0 € | 4020 € |
| 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 | 11 007 € | 0 € | 4550 € | 0 € | 15 557 € | 0 € | 0 € | 6721 € | 6721 € | 22 278 € | - | 2159 € | 0 € | 0 € | 20 119 € | 22 278 € | 22 278 € |
| 2023 | 6904 € | 0 € | 3452 € | 0 € | 10 356 € | 0 € | 0 € | 8401 € | 8401 € | 18 757 € | - | 971 € | 0 € | 0 € | 17 786 € | 18 757 € | 18 757 € |
| 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 | 9300 € | 44.4% | 3120 € | 2850 € | 10% |
| 2023 | 16 730 € | 35.5% | 3170 € | 2570 € | 10% |
| 2022 | 12 350 € | - | 3110 € | 2460 € | 1 |