| 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 | 31 405 € | - | - | - | - | - | - | 5340 € | 26 065 € | 29 139 € | 1102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4176 € | 0 € | -4176 € | - | 0 € | -4176 € |
| 2023 | 38 387 € | - | - | - | - | - | - | 7495 € | 30 892 € | 27 052 € | 1098 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2702 € | 0 € | 2702 € | - | 0 € | 2702 € |
| 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 | 3184 € | 0 € | 5159 € | 0 € | 8343 € | 0 € | 0 € | 0 € | 0 € | 8343 € | - | 4219 € | 0 € | 0 € | 4124 € | 8343 € | 8343 € |
| 2023 | 2166 € | 0 € | 7702 € | 1238 € | 11 106 € | 0 € | 0 € | 0 € | 0 € | 11 106 € | - | 2807 € | 0 € | 0 € | 8299 € | 11 106 € | 11 106 € |
| 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 | 12 310 € | 2.0% | 4680 € | 7620 € | 2-33% |
| 2023 | 12 070 € | 53.8% | 4540 € | 7510 € | 30% |
| 2022 | 7850 € | - | 2410 € | 5180 € | 3 |