| 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 | 34 728 € | - | - | - | - | - | - | 27 326 € | 7402 € | 0 € | 3229 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3917 € | 0 € | 3917 € | - | 0 € | 3917 € |
| 2023 | 27 510 € | - | - | - | - | - | - | 21 251 € | 6259 € | 0 € | 3818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2441 € | 250 € | 2191 € | - | 0 € | 2191 € |
| 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 | 8801 € | 0 € | 0 € | 0 € | 8801 € | 0 € | 0 € | 942 € | 942 € | 9743 € | - | 1761 € | 0 € | 0 € | 7982 € | 9743 € | 9743 € |
| 2023 | 12 568 € | 0 € | 24 € | 0 € | 12 592 € | 0 € | 0 € | 0 € | 0 € | 12 592 € | - | 1462 € | 0 € | 0 € | 11 130 € | 12 592 € | 12 592 € |
| 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 | 9850 € | 52.0% | 2660 € | 5660 € | 20% |
| 2023 | 6480 € | 80.5% | 1540 € | 4680 € | 2+100% |
| 2022 | 3590 € | - | 610 € | 2980 € | 1 |