| 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 | 56 040 € | - | - | - | - | - | - | 46 562 € | 9478 € | 0 € | 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8818 € | 1000 € | 7818 € | - | 0 € | 7818 € |
| 2023 | 56 040 € | - | - | - | - | - | - | 45 549 € | 10 491 € | 0 € | 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9840 € | 500 € | 9340 € | - | 2000 € | 7340 € |
| 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 | 1436 € | 0 € | 20 957 € | 0 € | 22 393 € | 0 € | 0 € | 0 € | 0 € | 22 393 € | - | 8518 € | 0 € | 0 € | 13 875 € | 22 393 € | 22 393 € |
| 2023 | 751 € | 0 € | 16 990 € | 0 € | 17 741 € | 0 € | 0 € | 0 € | 0 € | 17 741 € | - | 7684 € | 0 € | 0 € | 10 057 € | 17 741 € | 17 741 € |
| 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 | 16 770 € | 5.9% | 670 € | 2840 € | 10% |
| 2023 | 17 830 € | 26.3% | 890 € | 2500 € | 10% |
| 2022 | 14 120 € | - | 600 € | 1870 € | 1 |