| 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 | 38 367 € | - | - | - | - | - | - | 24 125 € | 14 242 € | 13 049 € | 2758 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1583 € | 0 € | -1583 € | - | 0 € | -1583 € |
| 2023 | 32 155 € | - | - | - | - | - | - | 16 687 € | 15 468 € | 12 403 € | 2379 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 669 € | 590 € | 79 € | - | 0 € | 79 € |
| 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 | 1505 € | 0 € | 2284 € | 0 € | 3789 € | 0 € | 0 € | 374 € | 374 € | 4163 € | - | 2867 € | 0 € | 0 € | 1296 € | 4163 € | 4163 € |
| 2023 | 457 € | 0 € | 4354 € | 0 € | 4811 € | 0 € | 0 € | 376 € | 376 € | 5187 € | - | 2308 € | 0 € | 0 € | 2879 € | 5187 € | 5187 € |
| 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 | 10 520 € | 28.9% | 4160 € | 6350 € | 10% |
| 2023 | 8160 € | 21.6% | 3090 € | 4450 € | 10% |
| 2022 | 6710 € | - | 2680 € | 4020 € | 1 |