| 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 | 48 828 € | - | - | - | - | - | - | 38 742 € | 10 086 € | 0 € | 5674 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4072 € | 0 € | 4072 € | - | 0 € | 4072 € |
| 2023 | 53 592 € | - | - | - | - | - | - | 47 648 € | 5944 € | 0 € | 5112 € | 300 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 € | 0 € | 274 € | - | 0 € | 274 € |
| 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 | 27 316 € | 0 € | 9794 € | 0 € | 37 110 € | 0 € | 0 € | 4975 € | 4975 € | 42 085 € | - | 1299 € | 0 € | 0 € | 40 786 € | 42 085 € | 42 085 € |
| 2023 | 27 629 € | 0 € | 3318 € | 0 € | 30 947 € | 0 € | 0 € | 7252 € | 7252 € | 38 199 € | - | 1485 € | 0 € | 0 € | 36 714 € | 38 199 € | 38 199 € |
| 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 | -1560 € | 66.8% | 610 € | 3050 € | 10% |
| 2023 | -4700 € | 19.7% | 450 € | 2510 € | 10% |
| 2022 | -5850 € | - | 530 € | 2220 € | 1 |