| 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 | 50 475 € | - | - | - | - | - | - | 41 961 € | 8514 € | 0 € | 13 997 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5528 € | 0 € | -5528 € | - | 0 € | -5528 € |
| 2023 | 49 487 € | - | - | - | - | - | - | 34 883 € | 14 604 € | 0 € | 14 518 € | 100 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 € | 0 € | 124 € | - | 0 € | 124 € |
| 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 | 1998 € | 0 € | 3426 € | 0 € | 5424 € | 0 € | 0 € | 2942 € | 2942 € | 8366 € | - | 6198 € | 0 € | 0 € | 2168 € | 8366 € | 8366 € |
| 2023 | 4339 € | 0 € | 3239 € | 0 € | 7578 € | 0 € | 0 € | 5207 € | 5207 € | 12 785 € | - | 5089 € | 0 € | 0 € | 7696 € | 12 785 € | 12 785 € |
| 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 | 18 460 € | 31.1% | 4280 € | 7430 € | 2+100% |
| 2023 | 14 080 € | 71.7% | 2140 € | 4930 € | 10% |
| 2022 | 8200 € | - | 1210 € | 3450 € | 1 |