| 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 | 50 677 € | - | - | - | - | - | - | 37 475 € | 13 202 € | 8618 € | 1245 € | 0 € | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1688 € | 0 € | 1688 € | - | 0 € | 1688 € |
| 2023 | 52 497 € | - | - | - | - | - | - | 36 519 € | 15 978 € | 6928 € | 990 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7821 € | 0 € | 7821 € | - | 0 € | 7821 € |
| 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 | 516 € | 0 € | 6603 € | 2439 € | 9558 € | 0 € | 0 € | 0 € | 0 € | 9558 € | - | 4040 € | 0 € | 1021 € | 4497 € | 9558 € | 8537 € |
| 2023 | 36 € | 0 € | 4567 € | 2594 € | 7197 € | 0 € | 0 € | 0 € | 0 € | 7197 € | - | 4388 € | 0 € | 0 € | 2809 € | 7197 € | 7197 € |
| 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 | 5990 € | 17.0% | 1250 € | 2420 € | 10% |
| 2023 | 7220 € | 109.3% | 650 € | 1440 € | 10% |
| 2022 | 3450 € | - | 1360 € | 2050 € | 1 |