| 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 | 81 038 € | - | - | - | - | - | - | 0 € | 81 038 € | 79 564 € | 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1190 € | 0 € | 1190 € | - | 0 € | 1190 € |
| 2023 | 56 299 € | - | - | - | - | - | - | 0 € | 56 299 € | 53 412 € | 391 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2495 € | 0 € | 2495 € | - | 0 € | 2495 € |
| 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 | 176 € | 0 € | 25 473 € | 0 € | 25 649 € | 0 € | 91 € | 163 € | 254 € | 25 903 € | - | 15 094 € | 0 € | 0 € | 10 809 € | 25 903 € | 25 903 € |
| 2023 | 862 € | 0 € | 14 111 € | 0 € | 14 973 € | 0 € | 91 € | 459 € | 550 € | 15 523 € | - | 5904 € | 0 € | 0 € | 9619 € | 15 523 € | 15 523 € |
| 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 | 35 820 € | 34.8% | 4830 € | 16 720 € | 5+25% |
| 2023 | 26 580 € | 47.7% | 2220 € | 12 480 € | 4+33% |
| 2022 | 18 000 € | - | 1790 € | 9450 € | 3 |