| 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 | 44 850 € | - | - | - | - | - | - | 2430 € | 42 420 € | 17 801 € | 11 050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 569 € | 2625 € | 10 944 € | - | 0 € | 10 944 € |
| 2023 | 38 895 € | - | - | - | - | - | - | 2087 € | 36 808 € | 14 835 € | 7936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 037 € | 4750 € | 9287 € | - | 0 € | 9287 € |
| 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 | 9705 € | 0 € | 7006 € | 0 € | 16 711 € | 0 € | 0 € | 0 € | 0 € | 16 711 € | - | 2449 € | 0 € | 0 € | 14 262 € | 16 711 € | 16 711 € |
| 2023 | 7056 € | 0 € | 8534 € | 0 € | 15 590 € | 0 € | 0 € | 0 € | 0 € | 15 590 € | - | 1772 € | 0 € | 0 € | 13 818 € | 15 590 € | 15 590 € |
| 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 | 10 940 € | 11.3% | 2820 € | 4740 € | 10% |
| 2023 | 9830 € | 60.4% | 2220 € | 4090 € | 10% |
| 2022 | 6130 € | - | 1010 € | 2390 € | 1 |