| 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 | 24 725 € | - | - | - | - | - | - | 18 100 € | 6625 € | 5562 € | 829 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 0 € | -59 € | - | 0 € | -59 € |
| 2023 | 28 176 € | - | - | - | - | - | - | 22 070 € | 6106 € | 4827 € | 878 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 € | 0 € | 305 € | - | 0 € | 305 € |
| 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 | 105 € | 0 € | 4761 € | 432 € | 5298 € | 0 € | 281 € | 2043 € | 2324 € | 7622 € | - | 2275 € | 0 € | 0 € | 5347 € | 7622 € | 7622 € |
| 2023 | 317 € | 0 € | 3430 € | 3075 € | 6822 € | 0 € | 395 € | 2907 € | 3302 € | 10 124 € | - | 4718 € | 0 € | 0 € | 5406 € | 10 124 € | 10 124 € |
| 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 | 7860 € | 10.0% | 2680 € | 5180 € | 10% |
| 2023 | 8730 € | 28.4% | 2510 € | 5430 € | 10% |
| 2022 | 6800 € | - | 1290 € | 2100 € | 1 |