| 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 | 51 300 € | - | - | - | - | - | - | 48 170 € | 3130 € | 0 € | 3266 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -335 € | 0 € | -335 € | - | 0 € | -335 € |
| 2023 | 58 700 € | - | - | - | - | - | - | 59 398 € | -698 € | 0 € | 2732 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 242 € | - | - | -3952 € | 0 € | -3952 € | - | 0 € | -3952 € |
| 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 | 917 € | 0 € | 3850 € | 0 € | 4767 € | 0 € | 0 € | 0 € | 0 € | 4767 € | - | 4244 € | 0 € | 0 € | 523 € | 4767 € | 4767 € |
| 2023 | 227 € | 0 € | 5244 € | 0 € | 5471 € | 0 € | 0 € | 1569 € | 1569 € | 7040 € | - | 6181 € | 0 € | 0 € | 859 € | 7040 € | 7040 € |
| 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 | 21 960 € | 33.3% | 4030 € | 7400 € | 20% |
| 2023 | 32 920 € | 13.0% | 6480 € | 10 370 € | 20% |
| 2022 | 29 130 € | - | 7020 € | 14 130 € | 2 |