| 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 | 67 920 € | - | - | - | - | - | - | 65 012 € | 2908 € | 0 € | 2787 € | 1319 € | 2990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1550 € | 196 € | -1746 € | - | 0 € | -1746 € |
| 2023 | 63 500 € | - | - | - | - | - | - | 67 387 € | -3887 € | 0 € | 2503 € | 14 716 € | 1588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6738 € | 0 € | 6738 € | - | 0 € | 6738 € |
| 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 | 33 € | 0 € | 4851 € | 0 € | 4884 € | 0 € | 0 € | 0 € | 0 € | 4884 € | - | 3830 € | 0 € | 0 € | 1054 € | 4884 € | 4884 € |
| 2023 | 1387 € | 0 € | 8932 € | 0 € | 10 319 € | 0 € | 0 € | 0 € | 0 € | 10 319 € | - | 6735 € | 0 € | 0 € | 3584 € | 10 319 € | 10 319 € |
| 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 | 15 680 € | 5.6% | 5660 € | 10 620 € | 20% |
| 2023 | 14 850 € | 66.3% | 4630 € | 10 650 € | 20% |
| 2022 | 8930 € | - | 2480 € | 6530 € | 2 |