| 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 | 49 551 € | 0 € | 0 € | 0 € | 28 673 € | 16 985 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3893 € | 0 € | 3893 € | - | 0 € | 3893 € |
| 2023 | 44 195 € | 0 € | 0 € | 0 € | 28 447 € | 9874 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5874 € | 0 € | 5874 € | - | 0 € | 5874 € |
| 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 | 6217 € | 0 € | 10 958 € | 281 € | 17 456 € | 0 € | 0 € | 2169 € | 2169 € | 19 625 € | - | 3594 € | 0 € | 0 € | 16 031 € | 19 625 € | 19 625 € |
| 2023 | 8904 € | 0 € | 8161 € | 940 € | 18 005 € | 0 € | 0 € | 3567 € | 3567 € | 21 572 € | - | 2996 € | 0 € | 0 € | 18 576 € | 21 572 € | 21 572 € |
| 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 | 15 110 € | 66.8% | 3160 € | 4640 € | 10% |
| 2023 | 9060 € | 5.4% | 1750 € | 2500 € | 10% |
| 2022 | 9580 € | - | 1760 € | 2880 € | 1 |