| 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 | 55 261 € | - | - | - | - | - | - | 49 968 € | 5293 € | 527 € | 10 432 € | 182 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6343 € | 0 € | -6343 € | - | 0 € | -6343 € |
| 2023 | 64 461 € | - | - | - | - | - | - | 45 886 € | 18 575 € | 337 € | 10 432 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7518 € | 0 € | 7518 € | - | 0 € | 7518 € |
| 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 | 3367 € | 0 € | 3943 € | 0 € | 7310 € | 0 € | 0 € | 13 712 € | 13 712 € | 21 022 € | - | 12 936 € | 0 € | 0 € | 8086 € | 21 022 € | 21 022 € |
| 2023 | 3708 € | 0 € | 6060 € | 0 € | 9768 € | 0 € | 0 € | 16 730 € | 16 730 € | 26 498 € | - | 12 069 € | 0 € | 0 € | 14 429 € | 26 498 € | 26 498 € |
| 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 | 9700 € | 9.2% | 1750 € | 2940 € | 10% |
| 2023 | 8880 € | 90.1% | 900 € | 3330 € | 10% |
| 2022 | 4670 € | - | 110 € | 970 € | 1 |