| 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 | 45 702 € | - | - | - | - | - | - | 34 440 € | 11 262 € | 370 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 681 € | 0 € | 10 681 € | - | 0 € | 10 681 € |
| 2023 | 7345 € | - | - | - | - | - | - | 6700 € | 645 € | 449 € | 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 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 | 5548 € | 0 € | 187 € | 0 € | 5735 € | 0 € | 0 € | 1296 € | 1296 € | 7031 € | - | 143 € | 0 € | 0 € | 6888 € | 7031 € | 7031 € |
| 2023 | 209 € | 0 € | 1177 € | 0 € | 1386 € | 0 € | 0 € | 0 € | 0 € | 1386 € | - | 5179 € | 0 € | 0 € | -3793 € | 1386 € | 1386 € |
| 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 | 8470 € | 200.4% | 2330 € | 6120 € | 30% |
| 2023 | 2820 € | 21.4% | 1070 € | 1740 € | 30% |
| 2022 | 3590 € | - | 670 € | 2910 € | 3 |