| 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 | 62 874 € | - | - | - | - | - | - | 31 174 € | 31 700 € | 31 430 € | 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -238 € | 0 € | -238 € | - | 0 € | -238 € |
| 2023 | 55 126 € | - | - | - | - | - | - | 30 664 € | 24 462 € | 25 803 € | 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1850 € | 0 € | -1850 € | - | 0 € | -1850 € |
| 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 | 2429 € | 0 € | 5393 € | 0 € | 7822 € | 0 € | 0 € | 0 € | 0 € | 7822 € | - | 6856 € | 0 € | 0 € | 966 € | 7822 € | 7822 € |
| 2023 | 2140 € | 0 € | 0 € | 0 € | 2140 € | 0 € | 0 € | 0 € | 0 € | 2140 € | - | 936 € | 0 € | 0 € | 1204 € | 2140 € | 2140 € |
| 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 | 9050 € | 23.4% | 2200 € | 6490 € | 20% |
| 2023 | 11 820 € | 29.7% | 3080 € | 8020 € | 20% |
| 2022 | 16 810 € | - | 2850 € | 7420 € | 2 |