| 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 | 45 720 € | - | - | - | - | - | - | 42 514 € | 3206 € | 0 € | 2297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 909 € | 852 € | 57 € | - | 0 € | 57 € |
| 2023 | 35 300 € | - | - | - | - | - | - | 32 423 € | 2877 € | 0 € | 2662 € | 739 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 954 € | 57 € | 897 € | - | 0 € | 897 € |
| 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 | 2649 € | 0 € | 7248 € | 462 € | 10 359 € | 0 € | 56 € | 383 € | 439 € | 10 798 € | - | 7941 € | 0 € | 0 € | 2857 € | 10 798 € | 10 798 € |
| 2023 | 2196 € | 0 € | 6096 € | 0 € | 8292 € | 0 € | 78 € | 1075 € | 1153 € | 9445 € | - | 3500 € | 0 € | 0 € | 5945 € | 9445 € | 9445 € |
| 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 | 15 420 € | 54.4% | 4210 € | 10 410 € | 5+25% |
| 2023 | 9990 € | 109.4% | 2350 € | 7560 € | 4+33% |
| 2022 | 4770 € | - | 920 € | 3840 € | 3 |