| 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 | 42 653 € | - | - | - | - | - | - | 44 629 € | -1976 € | 0 € | 0 € | 0 € | 1567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3543 € | 0 € | -3543 € | - | 0 € | -3543 € |
| 2023 | 29 798 € | - | - | - | - | - | - | 30 701 € | -903 € | 0 € | 0 € | 0 € | 4908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5811 € | 0 € | -5811 € | - | 0 € | -5811 € |
| 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 | 8088 € | 0 € | 4979 € | 0 € | 13 067 € | 0 € | 0 € | 2747 € | 2747 € | 15 814 € | - | 2821 € | 0 € | 0 € | 12 993 € | 15 814 € | 15 814 € |
| 2023 | 10 299 € | 0 € | 4823 € | 0 € | 15 122 € | 0 € | 0 € | 3421 € | 3421 € | 18 543 € | - | 2007 € | 0 € | 0 € | 16 536 € | 18 543 € | 18 543 € |
| 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 | 12 600 € | 13.7% | 4410 € | 8110 € | 20% |
| 2023 | 11 080 € | 13.7% | 2240 € | 4120 € | 20% |
| 2022 | 12 840 € | - | 1860 € | 4450 € | 2 |