| 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 | 46 564 € | - | - | - | - | - | - | 36 210 € | 10 354 € | 3144 € | 979 € | 0 € | 4351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1880 € | 0 € | 1880 € | - | 0 € | 1880 € |
| 2023 | 37 553 € | - | - | - | - | - | - | 2619 € | 34 934 € | 28 614 € | 7439 € | 0 € | 1613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2732 € | 0 € | -2732 € | - | 0 € | -2732 € |
| 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 | 2878 € | 0 € | 4501 € | 0 € | 7379 € | 0 € | 0 € | 0 € | 0 € | 7379 € | - | 3256 € | 0 € | 0 € | 4123 € | 7379 € | 7379 € |
| 2023 | 979 € | 0 € | 3331 € | 3378 € | 7688 € | 0 € | 0 € | 0 € | 0 € | 7688 € | - | 5445 € | 0 € | 0 € | 2243 € | 7688 € | 7688 € |
| 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 | 12 470 € | 0.5% | 4950 € | 7510 € | 40% |
| 2023 | 12 410 € | 309.6% | 4810 € | 7580 € | 4-33% |
| 2022 | 3030 € | - | 1190 € | 1830 € | 6 |