| 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 | 50 393 € | - | - | - | - | - | - | 44 781 € | 5612 € | 2122 € | 2984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 € | 0 € | 506 € | - | 0 € | 506 € |
| 2023 | 46 616 € | - | - | - | - | - | - | 35 635 € | 10 981 € | 2167 € | 3036 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5778 € | 0 € | 5778 € | - | 0 € | 5778 € |
| 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 | 771 € | 0 € | 1158 € | 41 864 € | 43 793 € | 0 € | 0 € | 0 € | 0 € | 43 793 € | - | 6070 € | 75 257 € | 0 € | -37 534 € | 43 793 € | 43 793 € |
| 2023 | 1808 € | 0 € | 1684 € | 43 871 € | 47 363 € | 0 € | 0 € | 19 € | 19 € | 47 382 € | - | 4065 € | 81 357 € | 0 € | -38 040 € | 47 382 € | 47 382 € |
| 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 | 8830 € | 2.3% | 1760 € | 2900 € | 20% |
| 2023 | 8630 € | 10.1% | 1250 € | 2050 € | 20% |
| 2022 | 7840 € | - | 1110 € | 1840 € | 2 |