| 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 | 44 396 € | - | - | - | - | - | - | 37 734 € | 6662 € | 252 € | 1130 € | 0 € | 23 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 125 € | 0 € | -18 125 € | - | 0 € | -18 125 € |
| 2023 | 39 321 € | - | - | - | - | - | - | 33 950 € | 5371 € | 263 € | 1657 € | 0 € | 2261 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 1210 € | 0 € | 1210 € | - | 0 € | 1210 € |
| 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 | 3810 € | 0 € | 3970 € | 0 € | 7780 € | 0 € | 0 € | 0 € | 0 € | 7780 € | - | 1860 € | 0 € | 0 € | 5920 € | 7780 € | 7780 € |
| 2023 | 4950 € | 0 € | 1860 € | 19 200 € | 26 010 € | 0 € | 0 € | 0 € | 0 € | 26 010 € | - | 1965 € | 0 € | 0 € | 24 045 € | 26 010 € | 26 010 € |
| 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 | 8100 € | 2.5% | 3070 € | 5010 € | 3+50% |
| 2023 | 8310 € | 10.8% | 2440 € | 3980 € | 2+100% |
| 2022 | 7500 € | - | 2660 € | 2830 € | 1 |