| 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 | 45 131 € | - | - | - | - | - | - | 40 635 € | 4496 € | 0 € | 13 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8644 € | 0 € | -8644 € | - | 0 € | -8644 € |
| 2023 | 57 086 € | - | - | - | - | - | - | 0 € | 57 086 € | 31 584 € | 26 797 € | 1085 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 € | 0 € | -212 € | - | 0 € | -212 € |
| 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 | 1101 € | 0 € | 3056 € | 0 € | 4157 € | 0 € | 0 € | 4667 € | 4667 € | 8824 € | - | 3947 € | 0 € | 0 € | 4877 € | 8824 € | 8824 € |
| 2023 | 7597 € | 0 € | 1053 € | 0 € | 8650 € | 0 € | 0 € | 8535 € | 8535 € | 17 185 € | - | 3664 € | 0 € | 0 € | 13 521 € | 17 185 € | 17 185 € |
| 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 | 16 260 € | 11.0% | 3750 € | 5650 € | 20% |
| 2023 | 18 260 € | 227.8% | 4380 € | 5260 € | 20% |
| 2022 | 5570 € | - | 1240 € | 2430 € | 2 |