| 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 | 46 457 € | - | - | - | - | - | - | 45 778 € | 679 € | 2869 € | 3298 € | 288 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6258 € | 0 € | -6258 € | - | 0 € | -6258 € |
| 2023 | 55 468 € | - | - | - | - | - | - | 48 723 € | 6745 € | 3561 € | 2873 € | 1341 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1438 € | 0 € | 1438 € | - | 0 € | 1438 € |
| 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 | 313 € | 0 € | 58 € | 10 736 € | 11 107 € | 0 € | 0 € | 3526 € | 3526 € | 14 633 € | - | 15 938 € | 0 € | 0 € | -1305 € | 14 633 € | 14 633 € |
| 2023 | 4442 € | 0 € | 206 € | 6127 € | 10 775 € | 0 € | 0 € | 4785 € | 4785 € | 15 560 € | - | 10 607 € | 0 € | 0 € | 4953 € | 15 560 € | 15 560 € |
| 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 | 4590 € | 36.2% | 20 € | 1670 € | 10% |
| 2023 | 3370 € | 32.7% | 70 € | 1440 € | 10% |
| 2022 | 5010 € | - | 530 € | 2780 € | 1 |