| 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 | 37 449 € | - | - | - | - | - | - | 2347 € | 35 102 € | 21 207 € | 11 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2330 € | 0 € | 2330 € | - | 0 € | 2330 € |
| 2023 | 33 307 € | - | - | - | - | - | - | 2466 € | 30 841 € | 19 758 € | 10 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 568 € | 0 € | 568 € | - | 0 € | 568 € |
| 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 | 5262 € | 0 € | 104 € | 0 € | 5366 € | 0 € | 0 € | 1005 € | 1005 € | 6371 € | - | 9644 € | 0 € | 0 € | -3273 € | 6371 € | 6371 € |
| 2023 | 3670 € | 0 € | 154 € | 0 € | 3824 € | 0 € | 0 € | 2564 € | 2564 € | 6388 € | - | 11 991 € | 0 € | 0 € | -5603 € | 6388 € | 6388 € |
| 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 | 12 850 € | 24.2% | 1980 € | 5670 € | 20% |
| 2023 | 10 350 € | 38.6% | 1550 € | 4990 € | 20% |
| 2022 | 7470 € | - | 1100 € | 3980 € | 2 |