| 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 | 69 726 € | - | - | - | - | - | - | 0 € | 69 726 € | 53 436 € | 4202 € | 0 € | 10 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1749 € | 0 € | 1749 € | - | 0 € | 1749 € |
| 2023 | 54 738 € | - | - | - | - | - | - | 0 € | 54 738 € | 39 867 € | 3901 € | 0 € | 8977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1993 € | 0 € | 1993 € | - | 0 € | 1993 € |
| 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 | 6502 € | 0 € | 5842 € | 0 € | 12 344 € | 0 € | 0 € | 1561 € | 1561 € | 13 905 € | - | 12 349 € | 0 € | 0 € | 1556 € | 13 905 € | 13 905 € |
| 2023 | 5666 € | 0 € | 5848 € | 0 € | 11 514 € | 0 € | 0 € | 0 € | 0 € | 11 514 € | - | 11 707 € | 0 € | 0 € | -193 € | 11 514 € | 11 514 € |
| 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 | 33 650 € | 24.9% | 7270 € | 13 190 € | 30% |
| 2023 | 26 950 € | 147.7% | 6470 € | 12 310 € | 30% |
| 2022 | 10 880 € | - | 3870 € | 7000 € | 3 |