| 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 | 44 951 € | - | - | - | - | - | - | 46 285 € | -1334 € | 0 € | 119 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1571 € | 0 € | -1571 € | - | 0 € | -1571 € |
| 2023 | 39 785 € | - | - | - | - | - | - | 27 163 € | 12 622 € | 0 € | 119 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 502 € | 0 € | 12 502 € | - | 0 € | 12 502 € |
| 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 | 599 € | 0 € | 0 € | 0 € | 599 € | 0 € | 0 € | 14 709 € | 14 709 € | 15 308 € | - | 4896 € | 0 € | 0 € | 10 412 € | 15 308 € | 15 308 € |
| 2023 | 801 € | 0 € | 5600 € | 0 € | 6401 € | 0 € | 0 € | 12 081 € | 12 081 € | 18 482 € | - | 6499 € | 0 € | 0 € | 11 983 € | 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 | 16 090 € | 65.4% | 6010 € | 10 070 € | 20% |
| 2023 | 9730 € | 34.2% | 3510 € | 6210 € | 20% |
| 2022 | 14 790 € | - | 5140 € | 9000 € | 2 |