| 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 | 49 692 € | - | - | - | - | - | - | 39 336 € | 10 356 € | 0 € | 12 607 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2257 € | 0 € | -2257 € | - | 0 € | -2257 € |
| 2023 | 53 322 € | - | - | - | - | - | - | 41 934 € | 11 388 € | 20 € | 11 044 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 0 € | 307 € | - | 0 € | 307 € |
| 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 | 4872 € | 0 € | 20 € | 0 € | 4892 € | 0 € | 0 € | 0 € | 0 € | 4892 € | - | 4348 € | 0 € | 0 € | 544 € | 4892 € | 4892 € |
| 2023 | 5851 € | 0 € | 516 € | 0 € | 6367 € | 0 € | 0 € | 0 € | 0 € | 6367 € | - | 3566 € | 0 € | 0 € | 2801 € | 6367 € | 6367 € |
| 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 | 10 950 € | 4.6% | 3110 € | 4880 € | 4-20% |
| 2023 | 10 470 € | 26.3% | 2440 € | 4710 € | 5+25% |
| 2022 | 8290 € | - | 1260 € | 3850 € | 4 |