| 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 | 16 776 € | 0 € | 0 € | 0 € | 0 € | 10 475 € | 0 € | - | - | - | - | - | 536 € | 0 € | 0 € | 0 € | - | 5398 € | - | - | 367 € | 0 € | 367 € | - | 0 € | 367 € |
| 2023 | 16 236 € | 0 € | 0 € | 0 € | 0 € | 9599 € | 0 € | - | - | - | - | - | 540 € | 0 € | 0 € | 0 € | - | 5360 € | - | - | 737 € | 0 € | 737 € | - | 0 € | 737 € |
| 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 | 4605 € | 0 € | 81 678 € | 0 € | 86 283 € | 0 € | 0 € | 0 € | 0 € | 86 283 € | - | 947 € | 62 060 € | 0 € | 23 276 € | 86 283 € | 86 283 € |
| 2023 | 15 798 € | 0 € | 72 489 € | 0 € | 88 287 € | 0 € | 0 € | 0 € | 0 € | 88 287 € | - | 3378 € | 62 000 € | 0 € | 22 909 € | 88 287 € | 88 287 € |
| 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 | 8190 € | 8.0% | 1750 € | 2740 € | 40% |
| 2023 | 7580 € | 75.1% | 1530 € | 2500 € | 40% |
| 2022 | 4330 € | - | 1250 € | 2050 € | 4 |