| 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 | 49 802 € | - | - | - | - | - | - | 38 377 € | 11 425 € | 4670 € | 1408 € | 36 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5205 € | 0 € | 5205 € | - | 0 € | 5205 € |
| 2023 | 33 696 € | - | - | - | - | - | - | 27 414 € | 6282 € | 4344 € | 754 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 961 € | 8 € | 953 € | - | 0 € | 953 € |
| 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 | 1159 € | 0 € | 1285 € | 5889 € | 8333 € | 0 € | 0 € | 5209 € | 5209 € | 13 542 € | - | 2154 € | 974 € | 0 € | 10 414 € | 13 542 € | 13 542 € |
| 2023 | 8 € | 0 € | 700 € | 5940 € | 6648 € | 0 € | 0 € | 7147 € | 7147 € | 13 795 € | - | 6587 € | 2000 € | 0 € | 5208 € | 13 795 € | 13 795 € |
| 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 | 8570 € | 93.9% | 2110 € | 4070 € | 10% |
| 2023 | 4420 € | 97.3% | 1420 € | 2190 € | 10% |
| 2022 | 2240 € | - | 690 € | 1250 € | 1 |