| 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 | 51 541 € | - | - | - | - | - | - | 43 983 € | 7558 € | 0 € | 0 € | 0 € | 1417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6141 € | 1995 € | 4146 € | - | 0 € | 4146 € |
| 2023 | 48 875 € | - | - | - | - | - | - | 46 581 € | 2294 € | 0 € | 0 € | 10 376 € | 2116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 554 € | 3250 € | 7304 € | - | 0 € | 7304 € |
| 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 | 11 726 € | 0 € | 5044 € | 676 € | 17 446 € | 0 € | 0 € | 0 € | 0 € | 17 446 € | - | 3906 € | 139 € | 0 € | 13 401 € | 17 446 € | 17 446 € |
| 2023 | 8229 € | 0 € | 12 120 € | 572 € | 20 921 € | 0 € | 0 € | 0 € | 0 € | 20 921 € | - | 3592 € | 94 € | 0 € | 17 235 € | 20 921 € | 20 921 € |
| 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 | 17 350 € | 16.3% | 1490 € | 5890 € | 2-33% |
| 2023 | 20 720 € | 402.9% | 2760 € | 6420 € | 3+50% |
| 2022 | 4120 € | - | 450 € | 2860 € | 2 |