| 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 | 34 710 € | - | - | - | - | - | - | 33 700 € | 1010 € | 242 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 663 € | 0 € | 663 € | - | 0 € | 663 € |
| 2023 | 73 360 € | - | - | - | - | - | - | 63 796 € | 9564 € | 169 € | 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9175 € | 0 € | 9175 € | - | 0 € | 9175 € |
| 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 | 9852 € | 0 € | 4207 € | 0 € | 14 059 € | 0 € | 0 € | 130 € | 130 € | 14 189 € | - | 3807 € | 0 € | 0 € | 10 382 € | 14 189 € | 14 189 € |
| 2023 | 187 € | 0 € | 19 696 € | 0 € | 19 883 € | 0 € | 0 € | 372 € | 372 € | 20 255 € | - | 10 535 € | 0 € | 0 € | 9720 € | 20 255 € | 20 255 € |
| 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 | 5700 € | 31.3% | 2140 € | 3690 € | 2-50% |
| 2023 | 8300 € | 182.3% | 2440 € | 6030 € | 4+33% |
| 2022 | 2940 € | - | 400 € | 2610 € | 3 |