| 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 | 44 950 € | - | - | - | - | - | - | 5475 € | 39 475 € | 41 425 € | 896 € | 387 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2597 € | 0 € | -2597 € | - | 0 € | -2597 € |
| 2023 | 34 171 € | - | - | - | - | - | - | 10 318 € | 23 853 € | 29 979 € | 775 € | 0 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7394 € | 0 € | -7394 € | - | 0 € | -7394 € |
| 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 | 4002 € | 0 € | 6218 € | 0 € | 10 220 € | 0 € | 0 € | 15 629 € | 15 629 € | 25 849 € | - | 16 919 € | 0 € | 0 € | 8930 € | 25 849 € | 25 849 € |
| 2023 | 5964 € | 0 € | 4229 € | 0 € | 10 193 € | 0 € | 0 € | 5186 € | 5186 € | 15 379 € | - | 3852 € | 0 € | 0 € | 11 527 € | 15 379 € | 15 379 € |
| 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 | 16 390 € | 7.1% | 4150 € | 7490 € | 10% |
| 2023 | 15 310 € | 38.7% | 4270 € | 6960 € | 10% |
| 2022 | 11 040 € | - | 1670 € | 3090 € | 1 |