| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 44 412 € | 53 100 € | 0 € | 0 € | 0 € | 0 € | - | 191 € | - | - | 8497 € | 0 € | 8497 € | - | 0 € | 8497 € |
| 2023 | 0 € | - | - | - | - | - | - | 810 € | -810 € | 0 € | 46 106 € | 52 470 € | 2433 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 2899 € | 0 € | 2899 € | - | 0 € | 2899 € |
| 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 | 8044 € | 0 € | 10 837 € | 0 € | 18 881 € | 0 € | 0 € | 0 € | 0 € | 18 881 € | - | 4660 € | 0 € | 1009 € | 13 212 € | 18 881 € | 17 872 € |
| 2023 | 13 081 € | 0 € | 526 € | 0 € | 13 607 € | 0 € | 0 € | 0 € | 0 € | 13 607 € | - | 5239 € | 0 € | 3653 € | 4715 € | 13 607 € | 9954 € |
| 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 | 28 470 € | 3.6% | 7360 € | 10 530 € | 2+100% |
| 2023 | 27 470 € | 22.4% | 6150 € | 11 400 € | 10% |
| 2022 | 22 440 € | - | 4650 € | 8550 € | 1 |