| 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 | 53 235 € | - | - | - | - | - | - | 13 820 € | 39 415 € | 36 975 € | 2103 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 2023 | 45 489 € | - | - | - | - | - | - | 23 036 € | 22 453 € | 34 000 € | 1920 € | 0 € | 19 € | 0 € | 0 € | 55 € | - | 0 € | - | - | -13 431 € | 0 € | -13 431 € | - | 0 € | -13 431 € |
| 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 | 504 € | 0 € | 0 € | 34 910 € | 35 414 € | 0 € | 0 € | 0 € | 0 € | 35 414 € | - | 42 795 € | 1494 € | 0 € | -8875 € | 35 414 € | 35 414 € |
| 2023 | 120 € | 0 € | 39 € | 20 008 € | 20 167 € | 0 € | 0 € | 38 € | 38 € | 20 205 € | - | 27 903 € | 1494 € | 0 € | -9192 € | 20 205 € | 20 205 € |
| 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 | 21 600 € | 7.3% | 4310 € | 7930 € | 30% |
| 2023 | 20 130 € | 51.4% | 4120 € | 7890 € | 3+50% |
| 2022 | 13 300 € | - | 1820 € | 4790 € | 2 |