| 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 | 74 680 € | - | - | - | - | - | - | 73 836 € | 844 € | 0 € | 1887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1043 € | 0 € | -1043 € | - | 0 € | -1043 € |
| 2023 | 71 250 € | - | - | - | - | - | - | 60 659 € | 10 591 € | 0 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8504 € | 0 € | 8504 € | - | 0 € | 8504 € |
| 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 | 2261 € | 0 € | 6350 € | 0 € | 8611 € | 0 € | 0 € | 0 € | 0 € | 8611 € | - | 13 348 € | 0 € | 0 € | -4737 € | 8611 € | 8611 € |
| 2023 | 10 046 € | 0 € | 6350 € | 0 € | 16 396 € | 0 € | 0 € | 2592 € | 2592 € | 18 988 € | - | 12 947 € | 9735 € | 0 € | -3694 € | 18 988 € | 18 988 € |
| 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 | 30 160 € | 31.4% | 11 190 € | 19 260 € | 10% |
| 2023 | 22 960 € | 2196.0% | 8660 € | 14 600 € | 10% |
| 2022 | 1000 € | - | 370 € | 610 € | 1 |