| 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 | 68 156 € | - | - | - | - | - | - | 63 801 € | 4355 € | 0 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4087 € | 0 € | 4087 € | - | 0 € | 4087 € |
| 2023 | 68 168 € | - | - | - | - | - | - | 62 935 € | 5233 € | 0 € | 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 0 € | 4312 € | - | 0 € | 4312 € |
| 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 | 2120 € | 0 € | 0 € | 560 € | 2680 € | 0 € | 0 € | 1759 € | 1759 € | 4439 € | - | 10 781 € | 0 € | 0 € | -6342 € | 4439 € | 4439 € |
| 2023 | 492 € | 0 € | 0 € | 200 € | 692 € | 0 € | 0 € | 2386 € | 2386 € | 3078 € | - | 13 507 € | 0 € | 0 € | -10 429 € | 3078 € | 3078 € |
| 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 | 10 220 € | 124.6% | 2650 € | 5530 € | 3+50% |
| 2023 | 4550 € | 41.7% | 1110 € | 3900 € | 20% |
| 2022 | 7800 € | - | 1530 € | 4180 € | 2 |