| 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 | 50 735 € | - | - | - | - | - | - | 0 € | 50 735 € | 45 249 € | 3721 € | 0 € | 1618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 € | 0 € | 147 € | - | 0 € | 147 € |
| 2023 | 59 495 € | - | - | - | - | - | - | 0 € | 59 495 € | 50 873 € | 3675 € | 0 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3545 € | 0 € | 3545 € | - | 0 € | 3545 € |
| 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 | 4686 € | 0 € | 1042 € | 0 € | 5728 € | 0 € | 0 € | 0 € | 0 € | 5728 € | - | 4604 € | 0 € | 0 € | 1124 € | 5728 € | 5728 € |
| 2023 | 6742 € | 0 € | 95 € | 0 € | 6837 € | 0 € | 0 € | 0 € | 0 € | 6837 € | - | 5860 € | 0 € | 0 € | 977 € | 6837 € | 6837 € |
| 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 | 17 880 € | 10.9% | 6840 € | 11 030 € | 50% |
| 2023 | 20 070 € | 46.0% | 7570 € | 12 490 € | 50% |
| 2022 | 13 750 € | - | 5330 € | 8420 € | 5 |