| 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 | 45 867 € | - | - | - | - | - | - | 39 230 € | 6637 € | 180 € | 0 € | 0 € | 7479 € | 0 € | 0 € | 0 € | - | 454 € | - | - | -1476 € | 0 € | -1476 € | - | 0 € | -1476 € |
| 2023 | 53 051 € | - | - | - | - | - | - | 46 295 € | 6756 € | 208 € | 0 € | 0 € | 8362 € | 0 € | 0 € | 0 € | - | 554 € | - | - | -2368 € | 0 € | -2368 € | - | 0 € | -2368 € |
| 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 | 6364 € | 0 € | 0 € | 24 425 € | 30 789 € | 0 € | 0 € | 8959 € | 8959 € | 39 748 € | - | 5627 € | 3002 € | 0 € | 31 119 € | 39 748 € | 39 748 € |
| 2023 | 4073 € | 0 € | 40 € | 28 945 € | 33 058 € | 0 € | 0 € | 10 209 € | 10 209 € | 43 267 € | - | 5322 € | 5351 € | 0 € | 32 594 € | 43 267 € | 43 267 € |
| 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 | 15 560 € | 8.4% | 2080 € | 5260 € | 20% |
| 2023 | 16 980 € | 31.5% | 650 € | 6250 € | 20% |
| 2022 | 24 780 € | - | 360 € | 5900 € | 2 |