| 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 | 39 767 € | - | - | - | - | - | - | 29 593 € | 10 174 € | 0 € | 12 546 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 423 € | - | - | -2813 € | 0 € | -2813 € | - | 0 € | -2813 € |
| 2023 | 35 470 € | - | - | - | - | - | - | 20 048 € | 15 422 € | 0 € | 10 504 € | 44 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4950 € | 825 € | 4125 € | - | 1700 € | 2425 € |
| 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 | 2687 € | 0 € | 2217 € | 20 € | 4924 € | 0 € | 11 € | 18 181 € | 18 192 € | 23 116 € | - | 3144 € | 8058 € | 0 € | 11 914 € | 23 116 € | 23 116 € |
| 2023 | 1545 € | 0 € | 4004 € | 522 € | 6071 € | 0 € | 26 € | 12 007 € | 12 033 € | 18 104 € | - | 2728 € | 649 € | 0 € | 14 727 € | 18 104 € | 18 104 € |
| 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 | 10 880 € | 20.6% | 2510 € | 4090 € | 10% |
| 2023 | 9020 € | 36.9% | 1640 € | 2670 € | 10% |
| 2022 | 6590 € | - | 1310 € | 2140 € | 1 |