| 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 | 64 885 € | - | - | - | - | - | - | 45 750 € | 19 135 € | 0 € | 17 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1496 € | 0 € | 1496 € | - | 0 € | 1496 € |
| 2023 | 46 675 € | - | - | - | - | - | - | 39 362 € | 7313 € | 0 € | 8969 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1758 € | 0 € | -1758 € | - | 0 € | -1758 € |
| 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 | 2940 € | 0 € | 0 € | 0 € | 2940 € | 0 € | 0 € | 0 € | 0 € | 2940 € | - | 6391 € | 0 € | 0 € | -3451 € | 2940 € | 2940 € |
| 2023 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 4953 € | 0 € | 0 € | -4948 € | 5 € | 5 € |
| 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 | 19 660 € | 2.9% | 6750 € | 12 900 € | 10% |
| 2023 | 19 100 € | 24.3% | 6700 € | 12 400 € | 10% |
| 2022 | 15 360 € | - | 5590 € | 9770 € | 1 |