| 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 | 69 783 € | - | - | - | - | - | - | 58 806 € | 10 977 € | 0 € | 2487 € | 0 € | 11 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3024 € | 0 € | -3024 € | - | 0 € | -3024 € |
| 2023 | 60 266 € | - | - | - | - | - | - | 47 792 € | 12 474 € | 0 € | 1410 € | 22 € | 8260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2826 € | 0 € | 2826 € | - | 0 € | 2826 € |
| 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 | 2857 € | 0 € | 13 640 € | 0 € | 16 497 € | 0 € | 0 € | 0 € | 0 € | 16 497 € | - | 7055 € | 0 € | 0 € | 9442 € | 16 497 € | 16 497 € |
| 2023 | 4450 € | 0 € | 13 325 € | 0 € | 17 775 € | 0 € | 0 € | 0 € | 0 € | 17 775 € | - | 5309 € | 0 € | 0 € | 12 466 € | 17 775 € | 17 775 € |
| 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 | 8210 € | 75.8% | 3670 € | 4530 € | 2+100% |
| 2023 | 4670 € | 13.9% | 3610 € | 1060 € | 1-50% |
| 2022 | 4100 € | - | 1870 € | 2220 € | 2 |