| 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 | 81 063 € | 0 € | 0 € | 0 € | 78 022 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3041 € | 0 € | 3041 € | - | 0 € | 3041 € |
| 2023 | 80 787 € | 0 € | 0 € | 0 € | 84 880 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4093 € | 0 € | -4093 € | - | 0 € | -4093 € |
| 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 | 761 € | 0 € | 753 € | 4798 € | 6312 € | 0 € | 0 € | 0 € | 0 € | 6312 € | - | 7501 € | 1319 € | 0 € | -2508 € | 6312 € | 6312 € |
| 2023 | 1056 € | 0 € | 823 € | 5018 € | 6897 € | 0 € | 0 € | 0 € | 0 € | 6897 € | - | 11 580 € | 866 € | 0 € | -5549 € | 6897 € | 6897 € |
| 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 | 10 390 € | 14.8% | 1610 € | 5720 € | 20% |
| 2023 | 12 190 € | 1.8% | 1240 € | 6370 € | 2-33% |
| 2022 | 11 980 € | - | 1460 € | 6830 € | 3 |