| 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 | 34 730 € | - | - | - | - | - | - | 23 199 € | 11 531 € | 9226 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2305 € | 0 € | 2305 € | - | 0 € | 2305 € |
| 2023 | 32 610 € | - | - | - | - | - | - | 22 743 € | 9867 € | 9380 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 0 € | 487 € | - | 0 € | 487 € |
| 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 | 4654 € | 0 € | 0 € | 0 € | 4654 € | 2845 € | 0 € | 0 € | 2845 € | 7499 € | - | 0 € | 2199 € | 0 € | 5300 € | 7499 € | 7499 € |
| 2023 | 2541 € | 0 € | 0 € | 0 € | 2541 € | 2845 € | 0 € | 0 € | 2845 € | 5386 € | - | 0 € | 2391 € | 0 € | 2995 € | 5386 € | 5386 € |
| 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 | 11 440 € | 4.8% | 3740 € | 7690 € | 20% |
| 2023 | 10 920 € | 8.0% | 3190 € | 7720 € | 20% |
| 2022 | 10 110 € | - | 2440 € | 6270 € | 2 |