| 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 | 63 928 € | - | - | - | - | - | - | 59 963 € | 3965 € | 0 € | 287 € | 512 € | 4375 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -268 € | 0 € | -268 € | - | 0 € | -268 € |
| 2023 | 49 027 € | - | - | - | - | - | - | 45 488 € | 3539 € | 0 € | 180 € | 0 € | 5228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1869 € | 0 € | -1869 € | - | 0 € | -1869 € |
| 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 | 4937 € | 0 € | 622 € | 0 € | 5559 € | 0 € | 0 € | 331 € | 331 € | 5890 € | - | 9250 € | 0 € | 0 € | -3360 € | 5890 € | 5890 € |
| 2023 | 3855 € | 0 € | 1987 € | 0 € | 5842 € | 0 € | 0 € | 727 € | 727 € | 6569 € | - | 9693 € | 0 € | 0 € | -3124 € | 6569 € | 6569 € |
| 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 | 26 850 € | 80.7% | 5550 € | 13 110 € | 30% |
| 2023 | 14 860 € | 205.1% | 3790 € | 8780 € | 3+50% |
| 2022 | 4870 € | - | 1370 € | 3500 € | 2 |