| 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 | 49 691 € | - | - | - | - | - | - | 40 957 € | 8734 € | 0 € | 1990 € | 6524 € | 12 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 484 € | 0 € | 484 € | - | 0 € | 484 € |
| 2023 | 39 846 € | - | - | - | - | - | - | 37 917 € | 1929 € | 0 € | 1937 € | 11 000 € | 10 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 912 € | 0 € | 912 € | - | 0 € | 912 € |
| 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 | 2269 € | 0 € | 0 € | 4686 € | 6955 € | 0 € | 0 € | 0 € | 0 € | 6955 € | - | 14 791 € | 0 € | 0 € | -7836 € | 6955 € | 6955 € |
| 2023 | 236 € | 0 € | 0 € | 4747 € | 4983 € | 0 € | 0 € | 0 € | 0 € | 4983 € | - | 13 303 € | 0 € | 0 € | -8320 € | 4983 € | 4983 € |
| 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 | 13 080 € | 18.5% | 2560 € | 10 490 € | 60% |
| 2023 | 11 040 € | 30.5% | 1720 € | 9290 € | 6+20% |
| 2022 | 8460 € | - | 1550 € | 6880 € | 5 |