| 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 | 32 566 € | - | - | - | - | - | - | 836 € | 31 730 € | 30 537 € | 953 € | 496 € | 0 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 682 € | 0 € | 682 € | - | 0 € | 682 € |
| 2023 | 32 840 € | - | - | - | - | - | - | 452 € | 32 388 € | 31 714 € | 713 € | 95 € | 0 € | 0 € | 0 € | 0 € | - | 357 € | - | - | -301 € | 0 € | -301 € | - | 0 € | -301 € |
| 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 | 88 € | 0 € | 532 € | 0 € | 620 € | 0 € | 0 € | 0 € | 0 € | 620 € | - | 10 041 € | 9551 € | 0 € | -18 972 € | 620 € | 620 € |
| 2023 | 611 € | 0 € | 439 € | 0 € | 1050 € | 0 € | 0 € | 0 € | 0 € | 1050 € | - | 7583 € | 13 121 € | 0 € | -19 654 € | 1050 € | 1050 € |
| 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 | 8470 € | 7.2% | 1190 € | 7270 € | 30% |
| 2023 | 7900 € | 45.5% | 1910 € | 5980 € | 3+50% |
| 2022 | 5430 € | - | 1070 € | 3660 € | 2 |