| 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 | 74 263 € | - | - | - | - | - | - | 37 566 € | 36 697 € | 38 084 € | 908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2295 € | 0 € | -2295 € | - | 0 € | -2295 € |
| 2023 | 71 947 € | - | - | - | - | - | - | 39 055 € | 32 892 € | 28 680 € | 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3409 € | 0 € | 3409 € | - | 0 € | 3409 € |
| 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 | 669 € | 0 € | 0 € | 2551 € | 3220 € | 0 € | 0 € | 58 € | 58 € | 3278 € | - | 12 282 € | 0 € | 0 € | -9004 € | 3278 € | 3278 € |
| 2023 | 1353 € | 0 € | 152 € | 1061 € | 2566 € | 0 € | 0 € | 58 € | 58 € | 2624 € | - | 9333 € | 0 € | 0 € | -6709 € | 2624 € | 2624 € |
| 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 | 15 230 € | 42.1% | 1500 € | 10 040 € | 40% |
| 2023 | 10 720 € | 19.2% | 1820 € | 6020 € | 4-20% |
| 2022 | 8990 € | - | 1480 € | 4220 € | 5 |