| 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 | 39 659 € | - | - | - | - | - | - | 2143 € | 37 516 € | 39 174 € | 15 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 115 € | 0 € | -17 115 € | - | 0 € | -17 115 € |
| 2023 | 35 199 € | - | - | - | - | - | - | 4367 € | 30 832 € | 34 070 € | 20 417 € | 25 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 805 € | 0 € | -23 805 € | - | 0 € | -23 805 € |
| 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 | 830 € | 0 € | 1254 € | 5643 € | 7727 € | 0 € | 0 € | 0 € | 0 € | 7727 € | - | 35 006 € | 0 € | 0 € | -27 279 € | 7727 € | 7727 € |
| 2023 | 940 € | 0 € | 1389 € | 7786 € | 10 115 € | 0 € | 0 € | 0 € | 0 € | 10 115 € | - | 20 280 € | 0 € | 0 € | -10 165 € | 10 115 € | 10 115 € |
| 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 | 12 800 € | 17.5% | 3710 € | 9060 € | 5+25% |
| 2023 | 10 890 € | 20.7% | 1470 € | 9410 € | 40% |
| 2022 | 9020 € | - | 1440 € | 7560 € | 4 |