| 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 | 42 207 € | - | - | - | - | - | - | 34 076 € | 8131 € | 0 € | 0 € | 125 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8235 € | 0 € | 8235 € | - | 0 € | 8235 € |
| 2023 | 33 133 € | - | - | - | - | - | - | 31 130 € | 2003 € | 0 € | 0 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1939 € | 11 € | 1928 € | - | 0 € | 1928 € |
| 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 | 21 872 € | 0 € | 7077 € | 0 € | 28 949 € | 1625 € | 0 € | 13 531 € | 15 156 € | 44 105 € | - | 3660 € | 0 € | 0 € | 40 445 € | 44 105 € | 44 105 € |
| 2023 | 19 847 € | 0 € | 1869 € | 0 € | 21 716 € | 0 € | 0 € | 11 481 € | 11 481 € | 33 197 € | - | 987 € | 0 € | 0 € | 32 210 € | 33 197 € | 33 197 € |
| 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 | 4500 € | 12.6% | 1590 € | 4110 € | 2+100% |
| 2023 | 5150 € | 38.6% | 1440 € | 3950 € | 10% |
| 2022 | 8390 € | - | 2250 € | 5250 € | 1 |