| 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 | 47 705 € | - | - | - | - | - | - | 42 932 € | 4773 € | 0 € | 5242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -469 € | 500 € | -969 € | - | 0 € | -969 € |
| 2023 | 47 095 € | - | - | - | - | - | - | 44 357 € | 2738 € | 0 € | 5017 € | 219 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2115 € | 0 € | -2115 € | - | 0 € | -2115 € |
| 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 | 5375 € | 0 € | 6851 € | 0 € | 12 226 € | 0 € | 20 € | 0 € | 20 € | 12 246 € | - | 8832 € | 0 € | 0 € | 3414 € | 12 246 € | 12 246 € |
| 2023 | 5108 € | 0 € | 5100 € | 0 € | 10 208 € | 0 € | 40 € | 521 € | 561 € | 10 769 € | - | 4386 € | 0 € | 0 € | 6383 € | 10 769 € | 10 769 € |
| 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 | 25 220 € | 2.4% | 5230 € | 11 690 € | 20% |
| 2023 | 25 850 € | 97.6% | 5510 € | 11 870 € | 20% |
| 2022 | 13 080 € | - | 4280 € | 8790 € | 2 |