| 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 | 91 000 € | - | - | - | - | - | - | 87 528 € | 3472 € | 0 € | 140 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2483 € | 0 € | 2483 € | - | 0 € | 2483 € |
| 2023 | 79 000 € | - | - | - | - | - | - | 75 180 € | 3820 € | 0 € | 76 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3580 € | 0 € | 3580 € | - | 0 € | 3580 € |
| 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 | 53 € | 0 € | 72 411 € | 0 € | 72 464 € | 1500 € | 0 € | 14 795 € | 16 295 € | 88 759 € | - | 62 246 € | 0 € | 0 € | 26 513 € | 88 759 € | 88 759 € |
| 2023 | 505 € | 0 € | 77 526 € | 98 € | 78 129 € | 1500 € | 0 € | 44 € | 1544 € | 79 673 € | - | 55 643 € | 0 € | 0 € | 24 030 € | 79 673 € | 79 673 € |
| 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 | 27 440 € | 22.0% | 6910 € | 13 700 € | 10% |
| 2023 | 35 180 € | 8.5% | 7190 € | 14 650 € | 10% |
| 2022 | 32 410 € | - | 6150 € | 12 960 € | 1 |