| 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 | 44 445 € | - | - | - | - | - | - | 29 020 € | 15 425 € | 0 € | 766 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 119 € | 1750 € | 11 369 € | - | 0 € | 11 369 € |
| 2023 | 27 470 € | - | - | - | - | - | - | 23 505 € | 3965 € | 0 € | 696 € | 0 € | 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2782 € | 1875 € | 907 € | - | 0 € | 907 € |
| 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 | 16 759 € | 0 € | 159 € | 0 € | 16 918 € | 0 € | 0 € | 3897 € | 3897 € | 20 815 € | - | 4701 € | 0 € | 0 € | 16 114 € | 20 815 € | 20 815 € |
| 2023 | 6145 € | 0 € | 1777 € | 0 € | 7922 € | 0 € | 0 € | 4880 € | 4880 € | 12 802 € | - | 1056 € | 0 € | 0 € | 11 746 € | 12 802 € | 12 802 € |
| 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 | 11 870 € | 26.8% | 2230 € | 2830 € | 10% |
| 2023 | 9360 € | 48.1% | 1700 € | 1970 € | 10% |
| 2022 | 6320 € | - | 1250 € | 2050 € | 1 |