| 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 | 49 586 € | - | - | - | - | - | - | 43 960 € | 5626 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5463 € | 0 € | 5463 € | - | 0 € | 5463 € |
| 2023 | 38 814 € | - | - | - | - | - | - | 34 478 € | 4336 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4207 € | 0 € | 4207 € | - | 0 € | 4207 € |
| 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 | 13 725 € | 0 € | 0 € | 0 € | 13 725 € | 0 € | 0 € | 0 € | 0 € | 13 725 € | - | 0 € | 0 € | 0 € | 13 725 € | 13 725 € | - |
| 2023 | 9642 € | 0 € | 0 € | 0 € | 9642 € | 0 € | 0 € | 0 € | 0 € | 9642 € | - | 1380 € | 0 € | 0 € | 8262 € | 9642 € | 9642 € |
| 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 | 13 870 € | 17.4% | 4840 € | 9010 € | 40% |
| 2023 | 11 810 € | 1.5% | 4670 € | 7120 € | 40% |
| 2022 | 11 640 € | - | 4900 € | 6720 € | 4 |