| 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 | 34 636 € | - | - | - | - | - | - | 17 376 € | 17 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 260 € | 3327 € | 13 933 € | - | 3340 € | 10 593 € |
| 2023 | 29 514 € | - | - | - | - | - | - | 18 041 € | 11 473 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 473 € | 1525 € | 9948 € | - | 0 € | 9948 € |
| 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 | 11 986 € | 0 € | 3675 € | 0 € | 15 661 € | 0 € | 0 € | 0 € | 0 € | 15 661 € | - | 1905 € | 0 € | 0 € | 13 756 € | 15 661 € | 15 661 € |
| 2023 | 5005 € | 0 € | 9455 € | 0 € | 14 460 € | 0 € | 0 € | 0 € | 0 € | 14 460 € | - | 1578 € | 0 € | 0 € | 12 882 € | 14 460 € | 14 460 € |
| 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 | 6490 € | 3.8% | 1090 € | 2900 € | 20% |
| 2023 | 6250 € | 20.4% | 1390 € | 3330 € | 2+100% |
| 2022 | 5190 € | - | 1180 € | 2760 € | 1 |