| 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 | 40 806 € | - | - | - | - | - | - | 17 338 € | 23 468 € | 28 297 € | 0 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5606 € | 0 € | -5606 € | - | 0 € | -5606 € |
| 2023 | 32 892 € | - | - | - | - | - | - | 52 442 € | -19 550 € | 0 € | 0 € | 19 471 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -113 € | 1 € | -114 € | - | 0 € | -114 € |
| 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 | 282 € | 0 € | 753 € | 8916 € | 9951 € | 0 € | 0 € | 263 € | 263 € | 10 214 € | - | 4634 € | 10 260 € | 0 € | -4680 € | 10 214 € | 10 214 € |
| 2023 | 1036 € | 0 € | 1644 € | 6328 € | 9008 € | 0 € | 9 € | 788 € | 797 € | 9805 € | - | 5043 € | 3800 € | 0 € | 962 € | 9805 € | 9805 € |
| 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 | 14 280 € | 14.6% | 2210 € | 6990 € | 50% |
| 2023 | 12 460 € | 1.7% | 1840 € | 6890 € | 50% |
| 2022 | 12 680 € | - | 1880 € | 6350 € | 5 |