| 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 | 46 928 € | - | - | - | - | - | - | 6856 € | 40 072 € | 40 851 € | 533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1312 € | 0 € | -1312 € | - | 0 € | -1312 € |
| 2023 | 50 048 € | - | - | - | - | - | - | 8673 € | 41 375 € | 42 312 € | 381 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1318 € | 0 € | -1318 € | - | 0 € | -1318 € |
| 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 | 1561 € | 0 € | 0 € | 474 € | 2035 € | 0 € | 0 € | 945 € | 945 € | 2980 € | - | 2128 € | 0 € | 0 € | 852 € | 2980 € | 2980 € |
| 2023 | 2275 € | 0 € | 0 € | 766 € | 3041 € | 0 € | 0 € | 1749 € | 1749 € | 4790 € | - | 2626 € | 0 € | 0 € | 2164 € | 4790 € | 4790 € |
| 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 | 14 150 € | 2.9% | 5340 € | 8810 € | 30% |
| 2023 | 14 580 € | 52.7% | 4930 € | 9640 € | 3+50% |
| 2022 | 9550 € | - | 3110 € | 6440 € | 2 |