| 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 | 53 910 € | - | - | - | - | - | - | 50 002 € | 3908 € | 1863 € | 1869 € | 81 € | 0 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 176 € | 0 € | 176 € | - | 0 € | 176 € |
| 2023 | 45 281 € | - | - | - | - | - | - | 53 953 € | -8672 € | 655 € | 3230 € | 869 € | 2 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -12 062 € | 0 € | -12 062 € | - | 0 € | -12 062 € |
| 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 | 5400 € | 0 € | 3856 € | 267 € | 9523 € | 0 € | 0 € | 7316 € | 7316 € | 16 839 € | - | 4284 € | 0 € | 0 € | 12 555 € | 16 839 € | 16 839 € |
| 2023 | 882 € | 0 € | 12 755 € | 1418 € | 15 055 € | 0 € | 0 € | 14 715 € | 14 715 € | 29 770 € | - | 14 774 € | 2617 € | 0 € | 12 379 € | 29 770 € | 29 770 € |
| 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 | 7380 € | 179.5% | 1120 € | 5420 € | 30% |
| 2023 | 2640 € | 30.5% | 580 € | 4420 € | 3+50% |
| 2022 | 3800 € | - | 1020 € | 3020 € | 2 |