| 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 | 32 807 € | - | - | - | - | - | - | 42 046 € | -9239 € | 0 € | 0 € | 3210 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6029 € | 0 € | -6029 € | - | 0 € | -6029 € |
| 2023 | 38 439 € | - | - | - | - | - | - | 40 905 € | -2466 € | 0 € | 0 € | 3170 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 704 € | 0 € | 704 € | - | 0 € | 704 € |
| 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 | 6752 € | 0 € | 4448 € | 29 120 € | 40 320 € | 0 € | 91 € | 15 544 € | 15 635 € | 55 955 € | - | 49 245 € | 0 € | 1441 € | 5269 € | 55 955 € | 54 514 € |
| 2023 | 6027 € | 0 € | 1892 € | 32 220 € | 40 139 € | 0 € | 91 € | 24 324 € | 24 415 € | 64 554 € | - | 51 815 € | 0 € | 1441 € | 11 298 € | 64 554 € | 63 113 € |
| 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 | 10 900 € | 22.3% | 2760 € | 3960 € | 20% |
| 2023 | 8910 € | 37.1% | 2070 € | 4120 € | 2+100% |
| 2022 | 6500 € | - | 1790 € | 2600 € | 1 |