| 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 | 44 859 € | - | - | - | - | - | - | 23 611 € | 21 248 € | 4799 € | 11 461 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4885 € | 0 € | 4885 € | - | 0 € | 4885 € |
| 2023 | 40 905 € | - | - | - | - | - | - | 33 988 € | 6917 € | 4404 € | 9940 € | 0 € | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8341 € | 0 € | -8341 € | - | 0 € | -8341 € |
| 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 | 1183 € | 0 € | 1054 € | 3149 € | 5386 € | 0 € | 0 € | 0 € | 0 € | 5386 € | - | 7449 € | 2300 € | 0 € | -4363 € | 5386 € | 5386 € |
| 2023 | 453 € | 0 € | 0 € | 2726 € | 3179 € | 0 € | 0 € | 0 € | 0 € | 3179 € | - | 10 127 € | 2300 € | 0 € | -9248 € | 3179 € | 3179 € |
| 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 | 17 210 € | 5.2% | 580 € | 10 080 € | 4-33% |
| 2023 | 16 360 € | 84.9% | 360 € | 10 820 € | 6-14% |
| 2022 | 8850 € | - | 250 € | 8570 € | 7 |