| 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 | 44 928 € | - | - | - | - | - | - | 39 916 € | 5012 € | 959 € | 501 € | 0 € | 3351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 2023 | 38 040 € | - | - | - | - | - | - | 21 550 € | 16 490 € | 3452 € | 605 € | 0 € | 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 653 € | 0 € | 11 653 € | - | 0 € | 11 653 € |
| 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 | 13 298 € | 0 € | 8221 € | 2651 € | 24 170 € | 0 € | 0 € | 0 € | 0 € | 24 170 € | - | 18 236 € | 0 € | 3431 € | 2503 € | 24 170 € | 20 739 € |
| 2023 | 9841 € | 0 € | 11 820 € | 0 € | 21 661 € | 0 € | 0 € | 0 € | 0 € | 21 661 € | - | 16 939 € | 0 € | 2420 € | 2302 € | 21 661 € | 19 241 € |
| 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 | 3650 € | 41.5% | 20 € | 2840 € | 10% |
| 2023 | 2580 € | 6.2% | 0 € | 2500 € | 10% |
| 2022 | 2430 € | - | 0 € | 2220 € | 1 |