| 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 | 43 880 € | - | - | - | - | - | - | 36 577 € | 7303 € | 1000 € | 5319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 984 € | 0 € | 984 € | - | 0 € | 984 € |
| 2023 | 39 023 € | - | - | - | - | - | - | 31 688 € | 7335 € | 1782 € | 3224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2329 € | 0 € | 2329 € | - | 0 € | 2329 € |
| 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 | 2735 € | 0 € | 467 € | 0 € | 3202 € | 0 € | 0 € | 10 200 € | 10 200 € | 13 402 € | - | 753 € | 0 € | 0 € | 12 649 € | 13 402 € | 13 402 € |
| 2023 | 234 € | 0 € | 3147 € | 0 € | 3381 € | 10 112 € | 0 € | 0 € | 10 112 € | 13 493 € | - | 1828 € | 0 € | 0 € | 11 665 € | 13 493 € | 13 493 € |
| 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 | 7730 € | 31.7% | 3090 € | 4640 € | 20% |
| 2023 | 5870 € | 23.8% | 3010 € | 3700 € | 20% |
| 2022 | 4740 € | - | 1480 € | 2350 € | 2 |