| 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 | 42 236 € | - | - | - | - | - | - | 35 902 € | 6334 € | 0 € | 3892 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1371 € | 0 € | 1371 € | - | 0 € | 1371 € |
| 2023 | 38 267 € | - | - | - | - | - | - | 34 015 € | 4252 € | 0 € | 2978 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 921 € | 0 € | 921 € | - | 0 € | 921 € |
| 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 | 4426 € | 0 € | 284 € | 4775 € | 9485 € | 0 € | 0 € | 18 692 € | 18 692 € | 28 177 € | - | 7288 € | 8591 € | 0 € | 12 298 € | 28 177 € | 28 177 € |
| 2023 | 3891 € | 0 € | 351 € | 6279 € | 10 521 € | 0 € | 0 € | 8077 € | 8077 € | 18 598 € | - | 7671 € | 0 € | 0 € | 10 927 € | 18 598 € | 18 598 € |
| 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 | 12 990 € | 15.1% | 1450 € | 5320 € | 20% |
| 2023 | 11 290 € | 17.6% | 960 € | 4650 € | 20% |
| 2022 | 9600 € | - | 430 € | 4130 € | 2 |