| 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 | 51 807 € | - | - | - | - | - | - | 18 252 € | 33 555 € | 34 726 € | 647 € | 396 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1437 € | 0 € | -1437 € | - | 0 € | -1437 € |
| 2023 | 44 716 € | - | - | - | - | - | - | 12 393 € | 32 323 € | 35 851 € | 237 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4695 € | 0 € | -4695 € | - | 0 € | -4695 € |
| 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 | 5542 € | 0 € | 174 € | 0 € | 5716 € | 0 € | 0 € | 0 € | 0 € | 5716 € | - | 1906 € | 0 € | 0 € | 3810 € | 5716 € | 5716 € |
| 2023 | 4631 € | 0 € | 630 € | 0 € | 5261 € | 0 € | 0 € | 0 € | 0 € | 5261 € | - | 14 € | 0 € | 0 € | 5247 € | 5261 € | 5261 € |
| 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 | 10 510 € | 12.3% | 1670 € | 3420 € | 20% |
| 2023 | 11 980 € | 31.2% | 1510 € | 4270 € | 20% |
| 2022 | 9130 € | - | 1580 € | 2900 € | 2 |