| 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 | 59 981 € | - | - | - | - | - | - | 44 076 € | 15 905 € | 7488 € | 2478 € | 704 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6636 € | 0 € | 6636 € | - | 0 € | 6636 € |
| 2023 | 69 687 € | - | - | - | - | - | - | 52 872 € | 16 815 € | 12 068 € | 1097 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3567 € | 0 € | 3567 € | - | 0 € | 3567 € |
| 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 | 256 € | 0 € | 11 132 € | 0 € | 11 388 € | 0 € | 0 € | 0 € | 0 € | 11 388 € | - | 2930 € | 0 € | 0 € | 8458 € | 11 388 € | 11 388 € |
| 2023 | 0 € | 0 € | 7177 € | 0 € | 7177 € | 0 € | 0 € | 0 € | 0 € | 7177 € | - | 4724 € | 0 € | 0 € | 2453 € | 7177 € | 7177 € |
| 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 | 23 320 € | 45.0% | 9140 € | 5090 € | 1-50% |
| 2023 | 16 080 € | 129.7% | 9310 € | 4500 € | 2+100% |
| 2022 | 7000 € | - | 5040 € | 1910 € | 1 |