| 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 | 26 573 € | - | - | - | - | - | - | 24 875 € | 1698 € | 0 € | 7175 € | 0 € | 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6005 € | 0 € | -6005 € | - | 0 € | -6005 € |
| 2023 | 43 607 € | - | - | - | - | - | - | 43 044 € | 563 € | 0 € | 7350 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7199 € | 0 € | -7199 € | - | 0 € | -7199 € |
| 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 | 1864 € | 0 € | 14 945 € | 2934 € | 19 743 € | 0 € | 0 € | 5638 € | 5638 € | 25 381 € | - | 18 095 € | 0 € | 124 € | 7162 € | 25 381 € | 25 257 € |
| 2023 | 9292 € | 0 € | 16 261 € | 1962 € | 27 515 € | 0 € | 0 € | 4176 € | 4176 € | 31 691 € | - | 18 400 € | 0 € | 124 € | 13 167 € | 31 691 € | 31 567 € |
| 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 | 14 700 € | 27.7% | 3390 € | 7200 € | 2-33% |
| 2023 | 11 510 € | 26.2% | 2310 € | 5980 € | 3+50% |
| 2022 | 15 590 € | - | 3500 € | 6910 € | 2 |