| 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 | 34 581 € | - | - | - | - | - | - | 21 668 € | 12 913 € | 134 € | 10 393 € | 0 € | 1163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1223 € | 1071 € | 152 € | - | 0 € | 152 € |
| 2023 | 29 838 € | - | - | - | - | - | - | 23 954 € | 5884 € | 225 € | 8465 € | 70 € | 204 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -2937 € | 148 € | -3085 € | - | 0 € | -3085 € |
| 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 | 447 € | 0 € | 3927 € | 0 € | 4374 € | 0 € | 0 € | 4992 € | 4992 € | 9366 € | - | 3065 € | 0 € | 0 € | 6301 € | 9366 € | 9366 € |
| 2023 | 1030 € | 0 € | 3772 € | 0 € | 4802 € | 0 € | 0 € | 7935 € | 7935 € | 12 737 € | - | 3089 € | 0 € | 0 € | 9648 € | 12 737 € | 12 737 € |
| 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 | 13 980 € | 6.7% | 2550 € | 4580 € | 1-50% |
| 2023 | 14 980 € | 9.1% | 2870 € | 5140 € | 20% |
| 2022 | 13 730 € | - | 2520 € | 4500 € | 2 |