| 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 | 47 877 € | - | - | - | - | - | - | 40 351 € | 7526 € | 0 € | 2886 € | 0 € | 6497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1857 € | 0 € | -1857 € | - | 0 € | -1857 € |
| 2023 | 48 790 € | - | - | - | - | - | - | 38 805 € | 9985 € | 0 € | 2135 € | 0 € | 6270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1580 € | 0 € | 1580 € | - | 0 € | 1580 € |
| 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 | 743 € | 0 € | 13 330 € | 0 € | 14 073 € | 0 € | 0 € | 1067 € | 1067 € | 15 140 € | - | 16 940 € | 0 € | 0 € | -1800 € | 15 140 € | 15 140 € |
| 2023 | 736 € | 0 € | 14 155 € | 0 € | 14 891 € | 0 € | 0 € | 1067 € | 1067 € | 15 958 € | - | 15 901 € | 0 € | 0 € | 57 € | 15 958 € | 15 958 € |
| 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 | 23 080 € | 1.1% | 3630 € | 10 440 € | 40% |
| 2023 | 23 340 € | 69.5% | 4160 € | 10 980 € | 40% |
| 2022 | 13 770 € | - | 2080 € | 6610 € | 4 |