| 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 | 49 575 € | - | - | - | - | - | - | 38 125 € | 11 450 € | 0 € | 5597 € | 6810 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 638 € | 2500 € | 10 138 € | - | 10 000 € | 138 € |
| 2023 | 39 017 € | - | - | - | - | - | - | 29 539 € | 9478 € | 0 € | 6447 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2744 € | 0 € | 2744 € | - | 0 € | 2744 € |
| 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 | 8702 € | 0 € | 9601 € | 0 € | 18 303 € | 0 € | 0 € | 0 € | 0 € | 18 303 € | - | 14 403 € | 0 € | 0 € | 3900 € | 18 303 € | 18 303 € |
| 2023 | 2118 € | 0 € | 20 354 € | 0 € | 22 472 € | 0 € | 0 € | 0 € | 0 € | 22 472 € | - | 18 710 € | 0 € | 0 € | 3762 € | 22 472 € | 22 472 € |
| 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 | 16 240 € | 19.4% | 4860 € | 8870 € | 3+50% |
| 2023 | 13 600 € | 6.7% | 4640 € | 8950 € | 2-33% |
| 2022 | 12 750 € | - | 4360 € | 8380 € | 3 |