| 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 | 69 346 € | - | - | - | - | - | - | 41 134 € | 28 212 € | 28 957 € | 2504 € | 212 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3421 € | 0 € | -3421 € | - | 0 € | -3421 € |
| 2023 | 51 129 € | - | - | - | - | - | - | 43 271 € | 7858 € | 19 449 € | 799 € | 12 925 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 535 € | 0 € | 535 € | - | 0 € | 535 € |
| 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 | 1252 € | 0 € | 470 € | 1559 € | 3281 € | 0 € | 0 € | 1000 € | 1000 € | 4281 € | - | 9965 € | 11 277 € | 0 € | -16 961 € | 4281 € | 4281 € |
| 2023 | 1369 € | 0 € | 75 € | 785 € | 2229 € | 0 € | 0 € | 1364 € | 1364 € | 3593 € | - | 5906 € | 11 227 € | 0 € | -13 540 € | 3593 € | 3593 € |
| 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 | 13 830 € | 64.8% | 560 € | 6560 € | 3+50% |
| 2023 | 8390 € | 12.9% | 820 € | 4980 € | 20% |
| 2022 | 7430 € | - | 690 € | 4020 € | 2 |