| 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 | 46 640 € | - | - | - | - | - | - | 41 664 € | 4976 € | 533 € | 3668 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 530 € | 0 € | 530 € | - | 0 € | 530 € |
| 2023 | 33 873 € | - | - | - | - | - | - | 30 160 € | 3713 € | 214 € | 2587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 912 € | 0 € | 912 € | - | 0 € | 912 € |
| 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 | 247 € | 0 € | 1043 € | 21 358 € | 22 648 € | 0 € | 0 € | 0 € | 0 € | 22 648 € | - | 2811 € | 0 € | 0 € | 19 837 € | 22 648 € | 22 648 € |
| 2023 | 2955 € | 0 € | 225 € | 17 129 € | 20 309 € | 0 € | 0 € | 0 € | 0 € | 20 309 € | - | 1002 € | 0 € | 0 € | 19 307 € | 20 309 € | 20 309 € |
| 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 € | 37.8% | 3230 € | 6500 € | 30% |
| 2023 | 7070 € | 21.9% | 1690 € | 5360 € | 3+50% |
| 2022 | 5800 € | - | 1370 € | 4420 € | 2 |