| 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 | 36 476 € | - | - | - | - | - | - | 54 235 € | -17 759 € | 99 € | 231 € | 18 400 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 273 € | 0 € | 273 € | - | 0 € | 273 € |
| 2023 | 31 016 € | - | - | - | - | - | - | 44 511 € | -13 495 € | 101 € | 186 € | 14 170 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 € | 0 € | 229 € | - | 0 € | 229 € |
| 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 | 190 € | 0 € | 401 € | 13 615 € | 14 206 € | 0 € | 0 € | 1003 € | 1003 € | 15 209 € | - | 6132 € | 0 € | 709 € | 8368 € | 15 209 € | 14 500 € |
| 2023 | 30 € | 0 € | 401 € | 13 275 € | 13 706 € | 0 € | 0 € | 1501 € | 1501 € | 15 207 € | - | 6440 € | 0 € | 671 € | 8096 € | 15 207 € | 14 536 € |
| 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 | 7810 € | 28.5% | 1060 € | 6100 € | 20% |
| 2023 | 6080 € | 20.4% | 910 € | 4750 € | 20% |
| 2022 | 5050 € | - | 860 € | 3400 € | 2 |