| 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 | 35 893 € | - | - | - | - | - | - | 24 312 € | 11 581 € | 0 € | 11 083 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 € | 0 € | 107 € | - | 0 € | 107 € |
| 2023 | 31 475 € | - | - | - | - | - | - | 20 042 € | 11 433 € | 0 € | 10 863 € | 0 € | 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 € | 0 € | 178 € | - | 0 € | 178 € |
| 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 | 2938 € | 0 € | 2614 € | 0 € | 5552 € | 0 € | 0 € | 0 € | 0 € | 5552 € | - | 2873 € | 411 € | 0 € | 2268 € | 5552 € | 5552 € |
| 2023 | 4174 € | 0 € | 1414 € | 0 € | 5588 € | 0 € | 0 € | 0 € | 0 € | 5588 € | - | 3016 € | 411 € | 0 € | 2161 € | 5588 € | 5588 € |
| 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 | 14 540 € | 22.1% | 4870 € | 9400 € | 40% |
| 2023 | 11 910 € | 22.0% | 3840 € | 7850 € | 40% |
| 2022 | 9760 € | - | 2570 € | 6990 € | 4 |