| 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 | 20 672 € | - | - | - | - | - | - | 20 442 € | 230 € | 0 € | 80 € | 98 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 228 € | 0 € | 228 € | - | 0 € | 228 € |
| 2023 | 63 166 € | - | - | - | - | - | - | 50 918 € | 12 248 € | 0 € | 53 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 195 € | 0 € | 12 195 € | - | 0 € | 12 195 € |
| 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 | 19 € | 0 € | 43 293 € | 5930 € | 49 242 € | 0 € | 0 € | 0 € | 0 € | 49 242 € | - | 42 € | 0 € | 0 € | 49 200 € | 49 242 € | 49 242 € |
| 2023 | 6310 € | 0 € | 60 018 € | 370 € | 66 698 € | 0 € | 0 € | 0 € | 0 € | 66 698 € | - | 17 726 € | 0 € | 0 € | 48 972 € | 66 698 € | 66 698 € |
| 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 | 3650 € | 23.8% | 1200 € | 2280 € | 20% |
| 2023 | 4790 € | 19.6% | 780 € | 2670 € | 2-33% |
| 2022 | 5960 € | - | 1230 € | 2300 € | 3 |