| 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 | 48 246 € | - | - | - | - | - | - | 48 591 € | -345 € | 370 € | 2732 € | 89 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3935 € | 0 € | -3935 € | - | 0 € | -3935 € |
| 2023 | 45 045 € | - | - | - | - | - | - | 43 522 € | 1523 € | 0 € | 2811 € | 502 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1190 € | 0 € | -1190 € | - | 0 € | -1190 € |
| 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 | 663 € | 0 € | 240 € | 2535 € | 3438 € | 0 € | 700 € | 0 € | 700 € | 4138 € | - | 82 755 € | 0 € | 0 € | -78 617 € | 4138 € | 4138 € |
| 2023 | 1482 € | 0 € | 44 € | 2892 € | 4418 € | 0 € | 0 € | 0 € | 0 € | 4418 € | - | 79 100 € | 0 € | 0 € | -74 682 € | 4418 € | 4418 € |
| 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 | 21 370 € | 25.0% | 3280 € | 10 350 € | 8+14% |
| 2023 | 17 090 € | 48.4% | 1910 € | 8500 € | 7+17% |
| 2022 | 11 520 € | - | 750 € | 6400 € | 6 |