| 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 | 18 936 € | - | - | - | - | - | - | 15 648 € | 3288 € | 5165 € | 2987 € | 6108 € | 1479 € | 0 € | 0 € | 0 € | - | 355 € | - | - | -590 € | 331 € | -921 € | - | 0 € | -921 € |
| 2023 | 38 071 € | - | - | - | - | - | - | 27 047 € | 11 024 € | 4780 € | 2513 € | 9030 € | 383 € | 0 € | 0 € | 41 € | - | 414 € | - | - | 12 005 € | 99 € | 11 906 € | - | 0 € | 11 906 € |
| 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 | 33 599 € | 0 € | 2277 € | 327 € | 36 203 € | 0 € | 0 € | 6794 € | 6794 € | 42 997 € | - | 1954 € | 0 € | 0 € | 41 043 € | 42 997 € | 42 997 € |
| 2023 | 36 709 € | 0 € | 7601 € | 643 € | 44 953 € | 0 € | 0 € | 7670 € | 7670 € | 52 623 € | - | 9658 € | 0 € | 0 € | 42 965 € | 52 623 € | 52 623 € |
| 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 | 10 550 € | 35.9% | 2150 € | 3140 € | 20% |
| 2023 | 16 460 € | 8.0% | 3310 € | 4330 € | 20% |
| 2022 | 15 240 € | - | 3700 € | 5070 € | 2 |