| 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 | 45 203 € | - | - | - | - | - | - | 30 383 € | 14 820 € | 0 € | 771 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 045 € | 0 € | 14 045 € | - | 0 € | 14 045 € |
| 2023 | 60 975 € | - | - | - | - | - | - | 46 368 € | 14 607 € | 0 € | 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 233 € | 0 € | 14 233 € | - | 0 € | 14 233 € |
| 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 | 1810 € | 0 € | 416 € | 0 € | 2226 € | 0 € | 30 502 € | 0 € | 30 502 € | 32 728 € | - | 1450 € | 0 € | 0 € | 31 278 € | 32 728 € | 32 728 € |
| 2023 | 502 € | 0 € | 0 € | 0 € | 502 € | 0 € | 17 980 € | 0 € | 17 980 € | 18 482 € | - | 4248 € | 0 € | 0 € | 14 234 € | 18 482 € | 18 482 € |
| 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 | 13 210 € | 40.3% | 3200 € | 5710 € | 10% |
| 2023 | 22 140 € | - | 5890 € | 10 510 € | 1 |