| 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 | 83 100 € | - | - | - | - | - | - | 90 255 € | -7155 € | 0 € | 2766 € | 1050 € | 1128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9999 € | 0 € | -9999 € | - | 0 € | -9999 € |
| 2023 | 91 481 € | - | - | - | - | - | - | 92 363 € | -882 € | 0 € | 2731 € | 624 € | 167 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -3268 € | 0 € | -3268 € | - | 0 € | -3268 € |
| 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 | 5867 € | 0 € | 2308 € | 0 € | 8175 € | 0 € | 0 € | 4900 € | 4900 € | 13 075 € | - | 6618 € | 0 € | 3246 € | 3211 € | 13 075 € | 9829 € |
| 2023 | 13 253 € | 0 € | 3929 € | 0 € | 17 182 € | 0 € | 0 € | 7350 € | 7350 € | 24 532 € | - | 11 322 € | 0 € | 0 € | 13 210 € | 24 532 € | 24 532 € |
| 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 | 16 320 € | 5.8% | 2400 € | 6230 € | 2+100% |
| 2023 | 15 430 € | 126.6% | 1040 € | 4800 € | 1-50% |
| 2022 | 6810 € | - | 1170 € | 2980 € | 2 |