| 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 | 49 727 € | - | - | - | - | - | - | 60 021 € | -10 294 € | 0 € | 550 € | 13 451 € | 1350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1257 € | 0 € | 1257 € | - | 0 € | 1257 € |
| 2023 | 53 700 € | - | - | - | - | - | - | 33 440 € | 20 260 € | 16 547 € | 204 € | 0 € | 2412 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 913 € | 0 € | 913 € | - | 0 € | 913 € |
| 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 | 5982 € | 0 € | 429 € | 23 011 € | 29 422 € | 0 € | 0 € | 0 € | 0 € | 29 422 € | - | 20 913 € | 12 581 € | 0 € | -4072 € | 29 422 € | 29 422 € |
| 2023 | 242 € | 0 € | 522 € | 19 661 € | 20 425 € | 0 € | 0 € | 0 € | 0 € | 20 425 € | - | 25 753 € | 0 € | 0 € | -5328 € | 20 425 € | 20 425 € |
| 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 | 2260 € | 29.4% | 180 € | 1740 € | 20% |
| 2023 | 3200 € | 10.4% | 100 € | 2360 € | 2+100% |
| 2022 | 3570 € | - | 730 € | 1560 € | 1 |