| 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 | 57 716 € | - | - | - | - | - | - | 43 686 € | 14 030 € | 0 € | 13 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 440 € | 0 € | 440 € | - | 0 € | 440 € |
| 2023 | 57 841 € | - | - | - | - | - | - | 52 268 € | 5573 € | 6670 € | 1450 € | 3000 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 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 | 1365 € | 0 € | 115 € | 9986 € | 11 466 € | 0 € | 0 € | 1070 € | 1070 € | 12 536 € | - | 11 606 € | 0 € | 0 € | 930 € | 12 536 € | 12 536 € |
| 2023 | 4559 € | 0 € | 1512 € | 5752 € | 11 823 € | 0 € | 0 € | 1564 € | 1564 € | 13 387 € | - | 12 897 € | 0 € | 0 € | 490 € | 13 387 € | 13 387 € |
| 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 | 16 400 € | 9.1% | 750 € | 3590 € | 2-33% |
| 2023 | 15 030 € | 4.5% | 810 € | 3460 € | 3+50% |
| 2022 | 15 740 € | - | 320 € | 2530 € | 2 |