| 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 | 28 130 € | - | - | - | - | - | - | 16 279 € | 11 851 € | 6798 € | 4730 € | 24 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 339 € | 0 € | 339 € | - | 0 € | 339 € |
| 2023 | 21 301 € | - | - | - | - | - | - | 15 871 € | 5430 € | 6178 € | 5286 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6042 € | 0 € | -6042 € | - | 0 € | -6042 € |
| 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 | 1799 € | 0 € | 762 € | 0 € | 2561 € | 0 € | 0 € | 825 € | 825 € | 3386 € | - | 5391 € | 0 € | 0 € | -2005 € | 3386 € | 3386 € |
| 2023 | 2593 € | 0 € | 278 € | 0 € | 2871 € | 0 € | 0 € | 1934 € | 1934 € | 4805 € | - | 7149 € | 0 € | 0 € | -2344 € | 4805 € | 4805 € |
| 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 | 10 940 € | 1.7% | 2360 € | 4050 € | 20% |
| 2023 | 10 760 € | 11.1% | 2380 € | 4330 € | 20% |
| 2022 | 12 110 € | - | 2370 € | 4300 € | 2 |