| 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 | 45 358 € | 0 € | 0 € | 0 € | 24 720 € | 10 382 € | 0 € | - | - | - | - | - | 8181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2075 € | 0 € | 2075 € | - | 0 € | 2075 € |
| 2023 | 38 743 € | 0 € | 0 € | 0 € | 23 204 € | 9200 € | 0 € | - | - | - | - | - | 5510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 829 € | 0 € | 829 € | - | 0 € | 829 € |
| 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 | 1929 € | 0 € | 3950 € | 74 € | 5953 € | 0 € | 0 € | 0 € | 0 € | 5953 € | - | 928 € | 0 € | 0 € | 5025 € | 5953 € | 5953 € |
| 2023 | 149 € | 0 € | 4378 € | 18 € | 4545 € | 0 € | 0 € | 0 € | 0 € | 4545 € | - | 1381 € | 0 € | 0 € | 3164 € | 4545 € | 4545 € |
| 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 | 4560 € | 13.4% | 1710 € | 2840 € | 10% |
| 2023 | 4020 € | 28.8% | 1520 € | 2500 € | 10% |
| 2022 | 3120 € | - | 1070 € | 2050 € | 1 |