| 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 | 46 116 € | - | - | - | - | - | - | 45 998 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 2023 | 49 963 € | - | - | - | - | - | - | 45 897 € | 4066 € | 2132 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1934 € | 0 € | 1934 € | - | 0 € | 1934 € |
| 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 | 1406 € | 0 € | 0 € | 10 132 € | 11 538 € | 0 € | 0 € | 3245 € | 3245 € | 14 783 € | - | 26 571 € | 27 557 € | 0 € | -39 345 € | 14 783 € | 14 783 € |
| 2023 | 1502 € | 0 € | 0 € | 11 832 € | 13 334 € | 0 € | 0 € | 5897 € | 5897 € | 19 231 € | - | 27 307 € | 31 387 € | 0 € | -39 463 € | 19 231 € | 19 231 € |
| 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 | 6500 € | 3.5% | 1090 € | 5050 € | 20% |
| 2023 | 6280 € | 50.0% | 1560 € | 4320 € | 2-33% |
| 2022 | 12 560 € | - | 3050 € | 8360 € | 3 |