| 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 | 38 583 € | - | - | - | - | - | - | 37 439 € | 1144 € | 4115 € | 0 € | 0 € | 3125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6096 € | 0 € | -6096 € | - | 0 € | -6096 € |
| 2023 | 55 120 € | - | - | - | - | - | - | 43 171 € | 11 949 € | 1983 € | 0 € | 0 € | 5468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4498 € | 0 € | 4498 € | - | 0 € | 4498 € |
| 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 | 14 639 € | 0 € | 993 € | 217 € | 15 849 € | 0 € | 0 € | 4377 € | 4377 € | 20 226 € | - | 3383 € | 0 € | 0 € | 16 843 € | 20 226 € | 20 226 € |
| 2023 | 22 795 € | 0 € | 561 € | 0 € | 23 356 € | 0 € | 0 € | 2617 € | 2617 € | 25 973 € | - | 3034 € | 0 € | 0 € | 22 939 € | 25 973 € | 25 973 € |
| 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 | 11 190 € | 30.7% | 2340 € | 4540 € | 20% |
| 2023 | 16 150 € | 21.5% | 2810 € | 4770 € | 20% |
| 2022 | 13 290 € | - | 2410 € | 4310 € | 2 |