| 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 | 48 600 € | - | - | - | - | - | - | 45 947 € | 2653 € | 0 € | 0 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2481 € | 0 € | 2481 € | - | 0 € | 2481 € |
| 2023 | 39 900 € | - | - | - | - | - | - | 38 392 € | 1508 € | 0 € | 0 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1234 € | 0 € | 1234 € | - | 0 € | 1234 € |
| 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 | 1561 € | 0 € | 15 700 € | 0 € | 17 261 € | 0 € | 0 € | 725 € | 725 € | 17 986 € | - | 12 550 € | 0 € | 0 € | 5436 € | 17 986 € | 17 986 € |
| 2023 | 3266 € | 0 € | 18 489 € | 0 € | 21 755 € | 0 € | 0 € | 906 € | 906 € | 22 661 € | - | 19 706 € | 0 € | 0 € | 2955 € | 22 661 € | 22 661 € |
| 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 | 13 220 € | 24.7% | 5020 € | 8190 € | 20% |
| 2023 | 17 560 € | 5.4% | 5930 € | 11 630 € | 20% |
| 2022 | 18 560 € | - | 6840 € | 11 710 € | 2 |