| 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 | 49 852 € | - | - | - | - | - | - | 0 € | 49 852 € | 18 957 € | 28 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 2415 € | 0 € | 2415 € | - | 0 € | 2415 € |
| 2023 | 48 182 € | - | - | - | - | - | - | 0 € | 48 182 € | 15 866 € | 26 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 6014 € | 0 € | 6014 € | - | 0 € | 6014 € |
| 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 | 12 350 € | 0 € | 965 € | 0 € | 13 315 € | 0 € | 0 € | 1130 € | 1130 € | 14 445 € | - | 4103 € | 0 € | 0 € | 10 342 € | 14 445 € | 14 445 € |
| 2023 | 8614 € | 0 € | 815 € | 0 € | 9429 € | 0 € | 0 € | 1750 € | 1750 € | 11 179 € | - | 3252 € | 0 € | 0 € | 7927 € | 11 179 € | 11 179 € |
| 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 | 9740 € | 11.1% | 2240 € | 7480 € | 4+33% |
| 2023 | 8770 € | 56.0% | 1770 € | 6990 € | 30% |
| 2022 | 5620 € | - | 890 € | 3800 € | 3 |