| 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 | 38 487 € | - | - | - | - | - | - | 33 610 € | 4877 € | 569 € | 2669 € | 0 € | 6372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4733 € | 0 € | -4733 € | - | 0 € | -4733 € |
| 2023 | 41 667 € | - | - | - | - | - | - | 34 277 € | 7390 € | 523 € | 2754 € | 0 € | 6949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2836 € | 0 € | -2836 € | - | 0 € | -2836 € |
| 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 | 2729 € | 0 € | 649 € | 0 € | 3378 € | 0 € | 0 € | 0 € | 0 € | 3378 € | - | 11 770 € | 0 € | 0 € | -8392 € | 3378 € | 3378 € |
| 2023 | 3536 € | 0 € | 1066 € | 41 € | 4643 € | 0 € | 0 € | 0 € | 0 € | 4643 € | - | 8302 € | 0 € | 0 € | -3659 € | 4643 € | 4643 € |
| 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 | 7440 € | 12.2% | 1160 € | 3020 € | 10% |
| 2023 | 6630 € | 10.3% | 810 € | 2530 € | 10% |
| 2022 | 6010 € | - | 1180 € | 2250 € | 1 |