| 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 | 27 390 € | - | - | - | - | - | - | 23 696 € | 3694 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3694 € | 0 € | 3694 € | - | 0 € | 3694 € |
| 2023 | 31 680 € | - | - | - | - | - | - | 28 045 € | 3635 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3635 € | 0 € | 3635 € | - | 0 € | 3635 € |
| 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 | 11 659 € | 0 € | 1980 € | 0 € | 13 639 € | 0 € | 0 € | 0 € | 0 € | 13 639 € | - | 2386 € | 0 € | 0 € | 11 253 € | 13 639 € | 13 639 € |
| 2023 | 12 149 € | 0 € | 2640 € | 0 € | 14 789 € | 0 € | 0 € | 0 € | 0 € | 14 789 € | - | 1730 € | 0 € | 0 € | 13 059 € | 14 789 € | 14 789 € |
| 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 | 11 300 € | 16.5% | 3870 € | 6320 € | 3-25% |
| 2023 | 13 530 € | 59.4% | 4800 € | 7820 € | 4+33% |
| 2022 | 8490 € | - | 2750 € | 4490 € | 3 |