| 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 | 62 510 € | 0 € | 0 € | 0 € | 29 464 € | 28 610 € | 0 € | - | - | - | - | - | 4198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 € | 0 € | 238 € | - | 0 € | 238 € |
| 2023 | 37 487 € | 0 € | 0 € | 0 € | 16 128 € | 19 948 € | 0 € | - | - | - | - | - | 1354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 € | 0 € | 57 € | - | 0 € | 57 € |
| 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 | 1862 € | 0 € | 254 € | 6474 € | 8590 € | 0 € | 0 € | 3009 € | 3009 € | 11 599 € | - | 14 490 € | 0 € | 0 € | -2891 € | 11 599 € | 11 599 € |
| 2023 | 734 € | 0 € | 50 € | 4894 € | 5678 € | 0 € | 0 € | 0 € | 0 € | 5678 € | - | 8807 € | 0 € | 0 € | -3129 € | 5678 € | 5678 € |
| 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 | 9420 € | 42.7% | 1600 € | 7710 € | 20% |
| 2023 | 6600 € | 41.9% | 1360 € | 5240 € | 20% |
| 2022 | 4650 € | - | 1080 € | 3560 € | 2 |