| 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 | 93 195 € | - | - | - | - | - | - | 80 945 € | 12 250 € | 70 € | 3134 € | 0 € | 10 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1581 € | 0 € | -1581 € | - | 0 € | -1581 € |
| 2023 | 77 168 € | - | - | - | - | - | - | 72 492 € | 4676 € | 115 € | 1994 € | 0 € | 9060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6493 € | 0 € | -6493 € | - | 0 € | -6493 € |
| 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 | 4267 € | 0 € | 109 € | 1702 € | 6078 € | 0 € | 0 € | 116 € | 116 € | 6194 € | - | 15 279 € | 0 € | 0 € | -9085 € | 6194 € | 6194 € |
| 2023 | 2114 € | 0 € | 140 € | 2553 € | 4807 € | 0 € | 0 € | 0 € | 0 € | 4807 € | - | 12 312 € | 0 € | 0 € | -7505 € | 4807 € | 4807 € |
| 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 | 20 970 € | 28.6% | 4840 € | 7500 € | 10% |
| 2023 | 16 310 € | 31.5% | 4210 € | 6390 € | 10% |
| 2022 | 12 400 € | - | 2750 € | 4970 € | 1 |