| 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 | 42 680 € | - | - | - | - | - | - | 0 € | 42 680 € | 28 157 € | 15 442 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 2023 | 36 556 € | - | - | - | - | - | - | 0 € | 36 556 € | 38 216 € | 1922 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3718 € | 0 € | -3718 € | - | 0 € | -3718 € |
| 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 | 2979 € | 0 € | 133 € | 40 685 € | 43 797 € | 0 € | 0 € | 3551 € | 3551 € | 47 348 € | - | 25 585 € | 70 100 € | 0 € | -48 337 € | 47 348 € | 47 348 € |
| 2023 | 989 € | 0 € | 0 € | 41 324 € | 42 313 € | 0 € | 0 € | 4201 € | 4201 € | 46 514 € | - | 23 794 € | 70 100 € | 0 € | -47 380 € | 46 514 € | 46 514 € |
| 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 | 13 980 € | 19.6% | 2190 € | 6640 € | 20% |
| 2023 | 11 690 € | 25.3% | 1500 € | 5740 € | 20% |
| 2022 | 9330 € | - | 1140 € | 4520 € | 2 |