| 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 | 40 526 € | - | - | - | - | - | - | 32 447 € | 8079 € | 1307 € | 1168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5604 € | 0 € | 5604 € | - | 0 € | 5604 € |
| 2023 | 52 088 € | - | - | - | - | - | - | 52 187 € | -99 € | 1050 € | 1213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2362 € | 0 € | -2362 € | - | 0 € | -2362 € |
| 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 | 2124 € | 0 € | 19 561 € | 429 € | 22 114 € | 0 € | 0 € | 425 € | 425 € | 22 539 € | - | 7026 € | 0 € | 0 € | 15 513 € | 22 539 € | 22 539 € |
| 2023 | 320 € | 0 € | 15 681 € | 519 € | 16 520 € | 0 € | 0 € | 865 € | 865 € | 17 385 € | - | 5476 € | 0 € | 0 € | 11 909 € | 17 385 € | 17 385 € |
| 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 | 15 200 € | 4.5% | 3280 € | 5760 € | 20% |
| 2023 | 14 550 € | 16.1% | 3370 € | 5520 € | 20% |
| 2022 | 17 350 € | - | 4090 € | 6190 € | 2 |