| 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 | 54 465 € | 0 € | 0 € | 0 € | 14 221 € | 14 711 € | 1345 € | - | - | - | - | - | 19 246 € | 0 € | 0 € | 0 € | - | 1603 € | - | - | 3339 € | 350 € | 2989 € | - | 0 € | 2989 € |
| 2023 | 46 446 € | 0 € | 0 € | 0 € | 13 091 € | 10 756 € | 569 € | - | - | - | - | - | 20 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1767 € | 0 € | 1767 € | - | 0 € | 1767 € |
| 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 | 6895 € | 0 € | 104 € | 20 129 € | 27 128 € | 0 € | 0 € | 0 € | 0 € | 27 128 € | - | 21 327 € | 0 € | 0 € | 5801 € | 27 128 € | 27 128 € |
| 2023 | 3683 € | 0 € | 2701 € | 26 269 € | 32 653 € | 0 € | 0 € | 0 € | 0 € | 32 653 € | - | 28 441 € | 0 € | 0 € | 4212 € | 32 653 € | 32 653 € |
| 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 | 6230 € | 33.4% | 2220 € | 4010 € | 10% |
| 2023 | 4670 € | - | 2010 € | 2660 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |