| 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 | 49 990 € | - | - | - | - | - | - | 38 210 € | 11 780 € | 1354 € | 3095 € | 0 € | 7170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 € | 0 € | 161 € | - | 0 € | 161 € |
| 2023 | 46 678 € | - | - | - | - | - | - | 34 287 € | 12 391 € | 5 € | 3360 € | 0 € | 8875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 € | 0 € | 151 € | - | 0 € | 151 € |
| 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 | 2924 € | 0 € | 4408 € | 0 € | 7332 € | 0 € | 0 € | 0 € | 0 € | 7332 € | - | 2204 € | 0 € | 0 € | 5128 € | 7332 € | 7332 € |
| 2023 | 4135 € | 0 € | 4141 € | 0 € | 8276 € | 0 € | 0 € | 0 € | 0 € | 8276 € | - | 3309 € | 0 € | 0 € | 4967 € | 8276 € | 8276 € |
| 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 | 12 980 € | 46.8% | 4010 € | 7250 € | 10% |
| 2023 | 8840 € | 3.8% | 2580 € | 4090 € | 10% |
| 2022 | 8520 € | - | 990 € | 3580 € | 1 |