| 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 | 84 163 € | - | - | - | - | - | - | 82 588 € | 1575 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1574 € | 0 € | 1574 € | - | 0 € | 1574 € |
| 2023 | 67 430 € | - | - | - | - | - | - | 65 803 € | 1627 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1627 € | 0 € | 1627 € | - | 0 € | 1627 € |
| 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 | 3982 € | 0 € | 1245 € | 10 226 € | 15 453 € | 0 € | 0 € | 1993 € | 1993 € | 17 446 € | - | 9299 € | 0 € | 0 € | 8147 € | 17 446 € | 17 446 € |
| 2023 | 2024 € | 0 € | 5405 € | 9390 € | 16 819 € | 0 € | 0 € | 1558 € | 1558 € | 18 377 € | - | 11 804 € | 0 € | 0 € | 6573 € | 18 377 € | 18 377 € |
| 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 | 6670 € | 47.0% | 2440 € | 5460 € | 20% |
| 2023 | 12 590 € | 12.1% | 1860 € | 4450 € | 20% |
| 2022 | 11 230 € | - | 1390 € | 4360 € | 2 |