| 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 | 30 575 € | - | - | - | - | - | - | 19 914 € | 10 661 € | 9313 € | 772 € | 0 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 € | 0 € | 168 € | - | 0 € | 168 € |
| 2023 | 33 255 € | - | - | - | - | - | - | 20 784 € | 12 471 € | 12 931 € | 1283 € | 7227 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4890 € | 0 € | 4890 € | - | 0 € | 4890 € |
| 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 | 4399 € | 0 € | 14 046 € | 0 € | 18 445 € | 0 € | 0 € | 1420 € | 1420 € | 19 865 € | - | 8199 € | 0 € | 0 € | 11 666 € | 19 865 € | 19 865 € |
| 2023 | 2052 € | 0 € | 17 020 € | 0 € | 19 072 € | 0 € | 0 € | 2317 € | 2317 € | 21 389 € | - | 5891 € | 0 € | 0 € | 15 498 € | 21 389 € | 21 389 € |
| 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 | 14 730 € | 21.6% | 2870 € | 5340 € | 20% |
| 2023 | 18 790 € | 28.8% | 3870 € | 7140 € | 20% |
| 2022 | 14 590 € | - | 2690 € | 4950 € | 2 |