| 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 | 86 980 € | - | - | - | - | - | - | 75 180 € | 11 800 € | 0 € | 11 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2023 | 86 270 € | - | - | - | - | - | - | 74 110 € | 12 160 € | 0 € | 11 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 713 € | 0 € | 713 € | - | 0 € | 713 € |
| 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 | 8329 € | 0 € | 5960 € | 0 € | 14 289 € | 0 € | 0 € | 0 € | 0 € | 14 289 € | - | 5670 € | 0 € | 0 € | 8619 € | 14 289 € | 14 289 € |
| 2023 | 7006 € | 0 € | 6927 € | 0 € | 13 933 € | 0 € | 0 € | 0 € | 0 € | 13 933 € | - | 5775 € | 0 € | 0 € | 8158 € | 13 933 € | 13 933 € |
| 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 | 5250 € | 19.3% | 1760 € | 2860 € | 10% |
| 2023 | 4400 € | 11.8% | 1760 € | 2860 € | 10% |
| 2022 | 4990 € | - | 2140 € | 3890 € | 1 |