| 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 | 45 989 € | - | - | - | - | - | - | 7850 € | 38 139 € | 0 € | 39 837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 0 € | -1698 € | - | 0 € | -1698 € |
| 2023 | 39 739 € | - | - | - | - | - | - | 10 520 € | 29 219 € | 0 € | 32 154 € | 0 € | 4280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7215 € | 0 € | -7215 € | - | 0 € | -7215 € |
| 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 | 4282 € | 0 € | 1260 € | 0 € | 5542 € | 0 € | 0 € | 1150 € | 1150 € | 6692 € | - | 6246 € | 0 € | 0 € | 446 € | 6692 € | 6692 € |
| 2023 | 6008 € | 0 € | 2778 € | 0 € | 8786 € | 0 € | 0 € | 1250 € | 1250 € | 10 036 € | - | 7892 € | 0 € | 0 € | 2144 € | 10 036 € | 10 036 € |
| 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 | 22 880 € | 5.8% | 5570 € | 14 470 € | 3+50% |
| 2023 | 24 280 € | 129.3% | 7100 € | 13 950 € | 20% |
| 2022 | 10 590 € | - | 0 € | 8420 € | 2 |