| 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 | 46 587 € | - | - | - | - | - | - | 51 902 € | -5315 € | 4709 € | 1056 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 080 € | 0 € | -11 080 € | - | 0 € | -11 080 € |
| 2023 | 49 855 € | - | - | - | - | - | - | 50 810 € | -955 € | 6768 € | 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8667 € | 0 € | -8667 € | - | 0 € | -8667 € |
| 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 | 364 € | 0 € | 237 € | 704 € | 1305 € | 0 € | 0 € | 94 € | 94 € | 1399 € | - | 19 623 € | 0 € | 0 € | -18 224 € | 1399 € | 1399 € |
| 2023 | 321 € | 0 € | 0 € | 8618 € | 8939 € | 0 € | 0 € | 896 € | 896 € | 9835 € | - | 16 979 € | 0 € | 0 € | -7144 € | 9835 € | 9835 € |
| 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 | 10 490 € | 24.7% | 1820 € | 6390 € | 20% |
| 2023 | 8410 € | 19.0% | 420 € | 5170 € | 20% |
| 2022 | 7070 € | - | 50 € | 3850 € | 2 |