| 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 | 35 134 € | - | - | - | - | - | - | 4560 € | 30 574 € | 0 € | 23 020 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7412 € | 0 € | 7412 € | - | 0 € | 7412 € |
| 2023 | 22 819 € | - | - | - | - | - | - | 4087 € | 18 732 € | 0 € | 20 216 € | 18 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1590 € | 0 € | -1590 € | - | 0 € | -1590 € |
| 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 | 5224 € | 0 € | 69 € | 3074 € | 8367 € | 0 € | 0 € | 0 € | 0 € | 8367 € | - | 3839 € | 0 € | 0 € | 4528 € | 8367 € | 8367 € |
| 2023 | 609 € | 0 € | 739 € | 3074 € | 4422 € | 0 € | 0 € | 0 € | 0 € | 4422 € | - | 1606 € | 5700 € | 0 € | -2884 € | 4422 € | 4422 € |
| 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 | 10 210 € | 15.9% | 3730 € | 6250 € | 10% |
| 2023 | 8810 € | 7.4% | 3470 € | 5490 € | 10% |
| 2022 | 8200 € | - | 3070 € | 5100 € | 1 |