| 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 | 56 479 € | - | - | - | - | - | - | 42 319 € | 14 160 € | 6234 € | 9179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 219 € | - | - | -1472 € | 0 € | -1472 € | - | 0 € | -1472 € |
| 2023 | 55 170 € | - | - | - | - | - | - | 49 250 € | 5920 € | 4670 € | 1771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -532 € | 0 € | -532 € | - | 0 € | -532 € |
| 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 | 44 € | 0 € | 848 € | 2921 € | 3813 € | 0 € | 0 € | 1032 € | 1032 € | 4845 € | - | 6585 € | 11 730 € | 0 € | -13 470 € | 4845 € | 4845 € |
| 2023 | 255 € | 0 € | 623 € | 2661 € | 3539 € | 0 € | 0 € | 0 € | 0 € | 3539 € | - | 3807 € | 11 730 € | 0 € | -11 998 € | 3539 € | 3539 € |
| 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 | 11 770 € | 24.0% | 590 € | 5560 € | 20% |
| 2023 | 9490 € | 11.0% | 440 € | 5000 € | 20% |
| 2022 | 8550 € | - | 490 € | 3410 € | 2 |