| 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 | 46 136 € | - | - | - | - | - | - | 46 382 € | -246 € | 0 € | 1964 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2210 € | 0 € | -2210 € | - | 0 € | -2210 € |
| 2023 | 50 025 € | - | - | - | - | - | - | 34 322 € | 15 703 € | 0 € | 1238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 465 € | 0 € | 14 465 € | - | 0 € | 14 465 € |
| 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 | 17 286 € | 0 € | 148 € | 0 € | 17 434 € | 0 € | 0 € | 11 135 € | 11 135 € | 28 569 € | - | 3111 € | 0 € | 0 € | 25 458 € | 28 569 € | 28 569 € |
| 2023 | 7999 € | 0 € | 9772 € | 0 € | 17 771 € | 0 € | 0 € | 12 567 € | 12 567 € | 30 338 € | - | 2670 € | 0 € | 0 € | 27 668 € | 30 338 € | 30 338 € |
| 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 | 12 840 € | 5.9% | 3800 € | 6770 € | 1-67% |
| 2023 | 12 120 € | 13.1% | 3400 € | 6800 € | 30% |
| 2022 | 10 720 € | - | 3270 € | 6220 € | 3 |