| 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 | 84 946 € | - | - | - | - | - | - | 43 815 € | 41 131 € | 45 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4065 € | 0 € | -4065 € | - | 0 € | -4065 € |
| 2023 | 57 566 € | - | - | - | - | - | - | 29 698 € | 27 868 € | 23 876 € | 3721 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 € | 0 € | 207 € | - | 0 € | 207 € |
| 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 | 158 € | 0 € | 1965 € | 0 € | 2123 € | 0 € | 186 € | 0 € | 186 € | 2309 € | - | 358 € | 18 149 € | 0 € | -16 198 € | 2309 € | 2309 € |
| 2023 | 4958 € | 0 € | 4521 € | 0 € | 9479 € | 0 € | 743 € | 1544 € | 2287 € | 11 766 € | - | 747 € | 23 152 € | 0 € | -12 133 € | 11 766 € | 11 766 € |
| 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 | 7170 € | 60.8% | 1450 € | 2890 € | 10% |
| 2023 | 4460 € | 138.5% | 1000 € | 1640 € | 1 |
| 2022 | 1870 € | - | 110 € | 520 € | - |