| 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 | 37 154 € | - | - | - | - | - | - | 30 745 € | 6409 € | 0 € | 3979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2430 € | 0 € | 2430 € | - | 0 € | 2430 € |
| 2023 | 39 049 € | - | - | - | - | - | - | 35 339 € | 3710 € | 0 € | 3507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 € | 0 € | 203 € | - | 0 € | 203 € |
| 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 | 2 € | 0 € | 4486 € | 0 € | 4488 € | 0 € | 0 € | 0 € | 0 € | 4488 € | - | 12 954 € | 0 € | 0 € | -8466 € | 4488 € | 4488 € |
| 2023 | 108 € | 0 € | 2100 € | 0 € | 2208 € | 0 € | 0 € | 0 € | 0 € | 2208 € | - | 25 023 € | 0 € | 0 € | -22 815 € | 2208 € | 2208 € |
| 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 € | 12.1% | 5340 € | 9430 € | 5-17% |
| 2023 | 16 830 € | 1.5% | 6090 € | 10 710 € | 60% |
| 2022 | 17 080 € | - | 6690 € | 10 360 € | 6 |