| 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 | 75 164 € | - | - | - | - | - | - | 3920 € | 71 244 € | 56 426 € | 12 500 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2296 € | 0 € | 2296 € | - | 0 € | 2296 € |
| 2023 | 71 637 € | - | - | - | - | - | - | 0 € | 71 637 € | 56 545 € | 10 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4455 € | 0 € | 4455 € | - | 0 € | 4455 € |
| 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 | 1677 € | 0 € | 9628 € | 0 € | 11 305 € | 0 € | 8087 € | 0 € | 8087 € | 19 392 € | - | 12 157 € | 0 € | 0 € | 7235 € | 19 392 € | 19 392 € |
| 2023 | 1097 € | 0 € | 12 152 € | 0 € | 13 249 € | 0 € | 0 € | 0 € | 0 € | 13 249 € | - | 8310 € | 0 € | 0 € | 4939 € | 13 249 € | 13 249 € |
| 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 | 17 360 € | 13.8% | 2080 € | 3090 € | 20% |
| 2023 | 20 140 € | 126.0% | 1800 € | 2690 € | 20% |
| 2022 | 8910 € | - | 1160 € | 1930 € | 2 |