| 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 | 42 848 € | - | - | - | - | - | - | 30 831 € | 12 017 € | 0 € | 12 877 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -874 € | 0 € | -874 € | - | 0 € | -874 € |
| 2023 | 37 644 € | - | - | - | - | - | - | 26 056 € | 11 588 € | 0 € | 11 440 € | 4 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 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 | 52 € | 0 € | 1802 € | 2217 € | 4071 € | 0 € | 0 € | 36 € | 36 € | 4107 € | - | 4301 € | 0 € | 0 € | -194 € | 4107 € | 4107 € |
| 2023 | 1184 € | 0 € | 2225 € | 2217 € | 5626 € | 0 € | 0 € | 249 € | 249 € | 5875 € | - | 5195 € | 0 € | 0 € | 680 € | 5875 € | 5875 € |
| 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 | 4330 € | 2.9% | 1090 € | 3240 € | 10% |
| 2023 | 4210 € | 6.0% | 1090 € | 3120 € | 10% |
| 2022 | 3970 € | - | 1040 € | 2930 € | 1 |