| 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 | 41 245 € | - | - | - | - | - | - | 17 617 € | 23 628 € | 0 € | 19 681 € | 17 € | 4010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 € | 10 € | -56 € | - | 0 € | -56 € |
| 2023 | 34 499 € | - | - | - | - | - | - | 20 994 € | 13 505 € | 0 € | 9598 € | 0 € | 2948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 959 € | 125 € | 834 € | - | 0 € | 834 € |
| 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 | 3016 € | 0 € | 18 € | 0 € | 3034 € | 0 € | 0 € | 3362 € | 3362 € | 6396 € | - | 4023 € | 0 € | 0 € | 2373 € | 6396 € | 6396 € |
| 2023 | 1279 € | 0 € | 545 € | 0 € | 1824 € | 0 € | 0 € | 3388 € | 3388 € | 5212 € | - | 2783 € | 0 € | 0 € | 2429 € | 5212 € | 5212 € |
| 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 | 14 420 € | 26.0% | 5410 € | 8870 € | 40% |
| 2023 | 11 440 € | 1.7% | 4340 € | 7080 € | 4-20% |
| 2022 | 11 640 € | - | 3010 € | 4910 € | 5 |