| 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 | 49 146 € | - | - | - | - | - | - | 36 327 € | 12 819 € | 541 € | 10 125 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 2156 € | 0 € | 2156 € | - | 0 € | 2156 € |
| 2023 | 36 218 € | - | - | - | - | - | - | 27 258 € | 8960 € | 258 € | 6921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1781 € | 0 € | 1781 € | - | 0 € | 1781 € |
| 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 | 4647 € | 0 € | 72 € | 344 € | 5063 € | 0 € | 0 € | 121 € | 121 € | 5184 € | - | 16 044 € | 0 € | 0 € | -10 860 € | 5184 € | 5184 € |
| 2023 | 3510 € | 0 € | 921 € | 0 € | 4431 € | 0 € | 0 € | 0 € | 0 € | 4431 € | - | 17 447 € | 0 € | 0 € | -13 016 € | 4431 € | 4431 € |
| 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 | 12 150 € | 41.0% | 440 € | 2720 € | 10% |
| 2023 | 8620 € | 28.7% | 230 € | 2510 € | 10% |
| 2022 | 6700 € | - | 170 € | 2050 € | 1 |