| 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 | 73 971 € | - | - | - | - | - | - | 51 878 € | 22 093 € | 0 € | 3698 € | 0 € | 12 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6184 € | 0 € | 6184 € | - | 0 € | 6184 € |
| 2023 | 51 811 € | - | - | - | - | - | - | 52 794 € | -983 € | 435 € | 2366 € | 389 € | 4644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8039 € | 0 € | -8039 € | - | 0 € | -8039 € |
| 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 | 4355 € | 0 € | 671 € | 0 € | 5026 € | 0 € | 0 € | 3755 € | 3755 € | 8781 € | - | 3262 € | 0 € | 0 € | 5519 € | 8781 € | 8781 € |
| 2023 | 31 € | 0 € | 2865 € | 0 € | 2896 € | 0 € | 0 € | 5457 € | 5457 € | 8353 € | - | 9018 € | 0 € | 0 € | -665 € | 8353 € | 8353 € |
| 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 | 19 190 € | 30.5% | 5050 € | 8430 € | 2-33% |
| 2023 | 14 700 € | 0.4% | 4770 € | 8240 € | 30% |
| 2022 | 14 640 € | - | 4530 € | 7860 € | 3 |