| 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 | 63 872 € | - | - | - | - | - | - | 48 197 € | 15 675 € | 0 € | 12 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2819 € | 0 € | 2819 € | - | 0 € | 2819 € |
| 2023 | 46 668 € | - | - | - | - | - | - | 37 884 € | 8784 € | 0 € | 8313 € | 1 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 462 € | 0 € | 462 € | - | 0 € | 462 € |
| 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 | 1332 € | 0 € | 6181 € | 0 € | 7513 € | 0 € | 0 € | 4399 € | 4399 € | 11 912 € | - | 2564 € | 0 € | 0 € | 9348 € | 11 912 € | 11 912 € |
| 2023 | 5098 € | 0 € | 1441 € | 0 € | 6539 € | 0 € | 0 € | 2620 € | 2620 € | 9159 € | - | 2630 € | 0 € | 0 € | 6529 € | 9159 € | 9159 € |
| 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 | 12 500 € | 63.4% | 1600 € | 5880 € | 2+100% |
| 2023 | 7650 € | 132.5% | 960 € | 3680 € | 10% |
| 2022 | 3290 € | - | 550 € | 1930 € | 1 |