| 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 | 40 997 € | - | - | - | - | - | - | 43 360 € | -2363 € | 0 € | 2185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4548 € | 0 € | -4548 € | - | 0 € | -4548 € |
| 2023 | 44 579 € | - | - | - | - | - | - | 53 624 € | -9045 € | 0 € | 1738 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 925 € | 8 € | -10 933 € | - | 0 € | -10 933 € |
| 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 | 22 370 € | 0 € | 87 € | 1070 € | 23 527 € | 0 € | 0 € | 3951 € | 3951 € | 27 478 € | - | 2607 € | 0 € | 0 € | 24 871 € | 27 478 € | 27 478 € |
| 2023 | 27 118 € | 0 € | 0 € | 0 € | 27 118 € | 0 € | 0 € | 5709 € | 5709 € | 32 827 € | - | 3408 € | 0 € | 0 € | 29 419 € | 32 827 € | 32 827 € |
| 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 | 12 740 € | 2.8% | 2160 € | 2670 € | 10% |
| 2023 | 13 110 € | 86.5% | 3850 € | 2710 € | 10% |
| 2022 | 7030 € | - | 440 € | 1530 € | 1 |