| 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 | 53 705 € | - | - | - | - | - | - | 0 € | 53 705 € | 50 694 € | 1114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 2023 | 52 250 € | - | - | - | - | - | - | 0 € | 52 250 € | 45 167 € | 1104 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 118 € | - | - | 5878 € | 0 € | 5878 € | - | 0 € | 5878 € |
| 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 | 5343 € | 0 € | 19 924 € | 0 € | 25 267 € | 0 € | 0 € | 5500 € | 5500 € | 30 767 € | - | 0 € | 12 190 € | 0 € | 18 577 € | 30 767 € | 30 767 € |
| 2023 | 101 € | 0 € | 16 406 € | 0 € | 16 507 € | 0 € | 0 € | 5500 € | 5500 € | 22 007 € | - | 0 € | 5129 € | 0 € | 16 878 € | 22 007 € | 22 007 € |
| 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 | 26 380 € | 67.0% | 7220 € | 12 120 € | 30% |
| 2023 | 15 800 € | 3.5% | 3920 € | 7030 € | 30% |
| 2022 | 16 380 € | - | 4480 € | 8320 € | 3 |