| 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 | 46 394 € | - | - | - | - | - | - | 45 233 € | 1161 € | 0 € | 1676 € | 0 € | 2232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2747 € | 0 € | -2747 € | - | 0 € | -2747 € |
| 2023 | 55 843 € | - | - | - | - | - | - | 46 058 € | 9785 € | 0 € | 795 € | 0 € | 3702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5288 € | 0 € | 5288 € | - | 0 € | 5288 € |
| 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 | 384 € | 0 € | 841 € | 0 € | 1225 € | 0 € | 0 € | 0 € | 0 € | 1225 € | - | 3519 € | 0 € | 0 € | -2294 € | 1225 € | 1225 € |
| 2023 | 190 € | 0 € | 4059 € | 0 € | 4249 € | 0 € | 0 € | 0 € | 0 € | 4249 € | - | 3796 € | 0 € | 0 € | 453 € | 4249 € | 4249 € |
| 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 | 14 410 € | 2.9% | 4170 € | 10 990 € | 4+33% |
| 2023 | 14 010 € | 9.7% | 3030 € | 11 640 € | 3-25% |
| 2022 | 12 770 € | - | 2300 € | 11 140 € | 4 |