| 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 | 26 370 € | - | - | - | - | - | - | 20 548 € | 5822 € | 0 € | 4668 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1130 € | 614 € | 516 € | - | 0 € | 516 € |
| 2023 | 38 668 € | - | - | - | - | - | - | 30 030 € | 8638 € | 0 € | 1017 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7599 € | 2645 € | 4954 € | - | 2500 € | 2454 € |
| 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 | 4227 € | 0 € | 1370 € | 0 € | 5597 € | 0 € | 0 € | 0 € | 0 € | 5597 € | - | 2081 € | 0 € | 0 € | 3516 € | 5597 € | 5597 € |
| 2023 | 3839 € | 0 € | 3269 € | 0 € | 7108 € | 0 € | 0 € | 872 € | 872 € | 7980 € | - | 2526 € | 0 € | 0 € | 5454 € | 7980 € | 7980 € |
| 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 | 10 430 € | 21.6% | 730 € | 2840 € | 10% |
| 2023 | 13 300 € | 47.1% | 370 € | 2550 € | 10% |
| 2022 | 9040 € | - | 330 € | 1830 € | 1 |