| 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 | 56 230 € | - | - | - | - | - | - | 11 980 € | 44 250 € | 0 € | 0 € | 2 € | 42 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2116 € | 0 € | 2116 € | - | 0 € | 2116 € |
| 2023 | 47 817 € | - | - | - | - | - | - | 15 898 € | 31 919 € | 0 € | 0 € | 0 € | 27 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4414 € | 0 € | 4414 € | - | 0 € | 4414 € |
| 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 | 151 € | 0 € | 7086 € | 0 € | 7237 € | 0 € | 0 € | 687 € | 687 € | 7924 € | - | 0 € | 1127 € | 0 € | 6797 € | 7924 € | 7924 € |
| 2023 | 1644 € | 0 € | 3814 € | 0 € | 5458 € | 0 € | 0 € | 1693 € | 1693 € | 7151 € | - | 2470 € | 0 € | 0 € | 4681 € | 7151 € | 7151 € |
| 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 | 13 880 € | 1.1% | 1490 € | 2860 € | 10% |
| 2023 | 14 040 € | 19.7% | 2220 € | 4350 € | 10% |
| 2022 | 11 730 € | - | 2260 € | 5800 € | 1 |