| 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 | 43 687 € | - | - | - | - | - | - | 2750 € | 40 937 € | 40 114 € | 519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 304 € | 0 € | 304 € | - | 0 € | 304 € |
| 2023 | 39 199 € | - | - | - | - | - | - | 9693 € | 29 506 € | 33 653 € | 725 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4908 € | 0 € | -4908 € | - | 0 € | -4908 € |
| 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 | 9799 € | 0 € | 1112 € | 0 € | 10 911 € | 0 € | 0 € | 0 € | 0 € | 10 911 € | - | 5062 € | 0 € | 0 € | 5849 € | 10 911 € | 10 911 € |
| 2023 | 6968 € | 0 € | 2765 € | 0 € | 9733 € | 0 € | 0 € | 0 € | 0 € | 9733 € | - | 4188 € | 0 € | 0 € | 5545 € | 9733 € | 9733 € |
| 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 | 12 490 € | 18.2% | 2420 € | 9780 € | 40% |
| 2023 | 10 570 € | 39.3% | 2060 € | 8150 € | 4+33% |
| 2022 | 7590 € | - | 1560 € | 5950 € | 3 |