| 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 | 83 902 € | - | - | - | - | - | - | 67 846 € | 16 056 € | 0 € | 13 401 € | 864 € | 4316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -797 € | 0 € | -797 € | - | 0 € | -797 € |
| 2023 | 50 796 € | - | - | - | - | - | - | 34 298 € | 16 498 € | 0 € | 1201 € | 0 € | 14 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1242 € | 750 € | 492 € | - | 0 € | 492 € |
| 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 | 89 € | 0 € | 3371 € | 0 € | 3460 € | 0 € | 3743 € | 601 € | 4344 € | 7804 € | - | 6008 € | 0 € | 0 € | 1796 € | 7804 € | 7804 € |
| 2023 | 1200 € | 0 € | 906 € | 0 € | 2106 € | 0 € | 3743 € | 1533 € | 5276 € | 7382 € | - | 4789 € | 0 € | 0 € | 2593 € | 7382 € | 7382 € |
| 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 | 23 210 € | 40.8% | 9410 € | 9160 € | 2+100% |
| 2023 | 16 490 € | 48.8% | 5900 € | 2510 € | 10% |
| 2022 | 11 080 € | - | 4050 € | 2080 € | 1 |