| 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 | 46 818 € | - | - | - | - | - | - | 45 905 € | 913 € | 0 € | 1530 € | 0 € | 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1199 € | 0 € | -1199 € | - | 0 € | -1199 € |
| 2023 | 43 900 € | - | - | - | - | - | - | 50 906 € | -7006 € | 0 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8446 € | 0 € | -8446 € | - | 0 € | -8446 € |
| 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 | 604 € | 0 € | 0 € | 0 € | 604 € | 0 € | 0 € | 2000 € | 2000 € | 2604 € | - | 14 065 € | 36 694 € | 0 € | -48 155 € | 2604 € | 2604 € |
| 2023 | 468 € | 0 € | 0 € | 0 € | 468 € | 0 € | 0 € | 2000 € | 2000 € | 2468 € | - | 12 700 € | 36 724 € | 0 € | -46 956 € | 2468 € | 2468 € |
| 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 | 11 800 € | 6.3% | 1710 € | 7670 € | 30% |
| 2023 | 12 590 € | 11.3% | 1020 € | 6900 € | 30% |
| 2022 | 14 200 € | - | 2100 € | 7080 € | 3 |