| 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 | 36 168 € | - | - | - | - | - | - | 29 883 € | 6285 € | 10 456 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4171 € | 0 € | -4171 € | - | 0 € | -4171 € |
| 2023 | 45 353 € | - | - | - | - | - | - | 38 725 € | 6628 € | 7440 € | 1829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2641 € | 0 € | -2641 € | - | 0 € | -2641 € |
| 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 | 29 € | 0 € | 744 € | 0 € | 773 € | 0 € | 0 € | 0 € | 0 € | 773 € | - | 46 294 € | 0 € | 0 € | -45 521 € | 773 € | 773 € |
| 2023 | 306 € | 0 € | 636 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 942 € | - | 42 292 € | 0 € | 0 € | -41 350 € | 942 € | 942 € |
| 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 | 3050 € | 6.2% | 290 € | 1940 € | 20% |
| 2023 | 3250 € | 21.7% | 240 € | 2500 € | 20% |
| 2022 | 2670 € | - | 200 € | 2090 € | 2 |