| 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 | 49 712 € | - | - | - | - | - | - | 36 055 € | 13 657 € | 0 € | 1907 € | 0 € | 1762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9988 € | 0 € | 9988 € | - | 0 € | 9988 € |
| 2023 | 33 170 € | - | - | - | - | - | - | 40 032 € | -6862 € | 0 € | 1767 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8947 € | 0 € | -8947 € | - | 0 € | -8947 € |
| 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 | 490 € | 0 € | 18 881 € | 0 € | 19 371 € | 0 € | 0 € | 0 € | 0 € | 19 371 € | - | 22 134 € | 0 € | 0 € | -2763 € | 19 371 € | 19 371 € |
| 2023 | 18 € | 0 € | 2058 € | 0 € | 2076 € | 0 € | 0 € | 0 € | 0 € | 2076 € | - | 14 827 € | 0 € | 0 € | -12 751 € | 2076 € | 2076 € |
| 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 | 7060 € | 1.9% | 2830 € | 4200 € | 30% |
| 2023 | 6930 € | 28.6% | 4020 € | 2910 € | 3+50% |
| 2022 | 9700 € | - | 6110 € | 3590 € | 2 |