| 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 | 63 997 € | - | - | - | - | - | - | 58 969 € | 5028 € | 0 € | 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4818 € | 0 € | 4818 € | - | 0 € | 4818 € |
| 2023 | 35 436 € | - | - | - | - | - | - | 35 769 € | -333 € | 0 € | 182 € | 0 € | 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1396 € | 0 € | -1396 € | - | 0 € | -1396 € |
| 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 | 11 295 € | 0 € | 1202 € | 0 € | 12 497 € | 0 € | 0 € | 6114 € | 6114 € | 18 611 € | - | 864 € | 609 € | 0 € | 17 138 € | 18 611 € | 18 611 € |
| 2023 | 4598 € | 0 € | 1226 € | 0 € | 5824 € | 0 € | 0 € | 6968 € | 6968 € | 12 792 € | - | 454 € | 18 € | 0 € | 12 320 € | 12 792 € | 12 792 € |
| 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 | 5380 € | 57.8% | 1120 € | 2910 € | 20% |
| 2023 | 3410 € | 26.3% | 1110 € | 2290 € | 20% |
| 2022 | 2700 € | - | 930 € | 1770 € | 2 |