| 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 | 64 635 € | 0 € | 0 € | 0 € | 35 834 € | 27 762 € | 130 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | 797 € | 0 € | 797 € | - | 0 € | 797 € |
| 2023 | 48 132 € | 0 € | 0 € | 0 € | 27 187 € | 20 316 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 629 € | 0 € | 629 € | - | 0 € | 629 € |
| 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 | 462 € | 0 € | 741 € | 6826 € | 8029 € | 0 € | 0 € | 1357 € | 1357 € | 9386 € | - | 5160 € | 0 € | 0 € | 4226 € | 9386 € | 9386 € |
| 2023 | 425 € | 0 € | 207 € | 5320 € | 5952 € | 0 € | 0 € | 0 € | 0 € | 5952 € | - | 2523 € | 0 € | 0 € | 3429 € | 5952 € | 5952 € |
| 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 | 14 800 € | 30.3% | 2980 € | 7480 € | 20% |
| 2023 | 11 360 € | - | 2000 € | 5020 € | 2 |