| 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 | 59 118 € | - | - | - | - | - | - | 40 443 € | 18 675 € | 2589 € | 13 927 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2116 € | 0 € | 2116 € | - | 0 € | 2116 € |
| 2023 | 54 857 € | - | - | - | - | - | - | 41 434 € | 13 423 € | 1696 € | 11 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 € | 0 € | -183 € | - | 0 € | -183 € |
| 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 | 1448 € | 0 € | 2610 € | 0 € | 4058 € | 0 € | 0 € | 0 € | 0 € | 4058 € | - | 12 572 € | 0 € | 0 € | -8514 € | 4058 € | 4058 € |
| 2023 | 462 € | 0 € | 272 € | 0 € | 734 € | 0 € | 0 € | 0 € | 0 € | 734 € | - | 11 364 € | 0 € | 0 € | -10 630 € | 734 € | 734 € |
| 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 | 13 440 € | 6.3% | 1550 € | 6390 € | 20% |
| 2023 | 12 640 € | 6.4% | 1690 € | 6370 € | 20% |
| 2022 | 11 880 € | - | 1470 € | 5260 € | 2 |