| 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 | 40 894 € | - | - | - | - | - | - | 36 892 € | 4002 € | 0 € | 264 € | 0 € | 3937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 € | 0 € | -199 € | - | 0 € | -199 € |
| 2023 | 39 703 € | - | - | - | - | - | - | 32 746 € | 6957 € | 0 € | 346 € | 0 € | 3899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2712 € | 0 € | 2712 € | - | 0 € | 2712 € |
| 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 | 3700 € | 0 € | 1758 € | 0 € | 5458 € | 0 € | 0 € | 0 € | 0 € | 5458 € | - | 5301 € | 0 € | 2146 € | -1989 € | 5458 € | 3312 € |
| 2023 | 4674 € | 0 € | 594 € | 0 € | 5268 € | 0 € | 0 € | 0 € | 0 € | 5268 € | - | 4174 € | 0 € | 2884 € | -1790 € | 5268 € | 2384 € |
| 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 | 15 870 € | 13.7% | 5710 € | 10 140 € | 30% |
| 2023 | 13 960 € | 13.1% | 4890 € | 9050 € | 30% |
| 2022 | 12 340 € | - | 3760 € | 7100 € | 3 |