| 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 | 54 290 € | - | - | - | - | - | - | 59 227 € | -4937 € | 0 € | 1408 € | 7736 € | 1162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 € | 0 € | 229 € | - | 0 € | 229 € |
| 2023 | 53 548 € | - | - | - | - | - | - | 51 770 € | 1778 € | 0 € | 1314 € | 2500 € | 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2096 € | 0 € | 2096 € | - | 0 € | 2096 € |
| 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 | 389 € | 0 € | 415 € | 2308 € | 3112 € | 0 € | 0 € | 402 € | 402 € | 3514 € | - | 20 797 € | 2765 € | 0 € | -20 048 € | 3514 € | 3514 € |
| 2023 | 1076 € | 0 € | 0 € | 3666 € | 4742 € | 0 € | 0 € | 848 € | 848 € | 5590 € | - | 25 867 € | 0 € | 0 € | -20 277 € | 5590 € | 5590 € |
| 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 | 7840 € | 18.1% | 1000 € | 4030 € | 20% |
| 2023 | 6640 € | 64.5% | 530 € | 3020 € | 2-33% |
| 2022 | 18 710 € | - | 2050 € | 8520 € | 3 |