| 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 | 57 799 € | - | - | - | - | - | - | 55 182 € | 2617 € | 0 € | 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2266 € | 0 € | 2266 € | - | 0 € | 2266 € |
| 2023 | 74 124 € | - | - | - | - | - | - | 69 386 € | 4738 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4369 € | 0 € | 4369 € | - | 0 € | 4369 € |
| 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 | 386 € | 0 € | 4364 € | 7900 € | 12 650 € | 0 € | 0 € | 0 € | 0 € | 12 650 € | - | 9219 € | 0 € | 0 € | 3431 € | 12 650 € | 12 650 € |
| 2023 | 2719 € | 0 € | 934 € | 3900 € | 7553 € | 0 € | 0 € | 0 € | 0 € | 7553 € | - | 6388 € | 0 € | 0 € | 1165 € | 7553 € | 7553 € |
| 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 | 1190 € | 93.3% | 1890 € | 3590 € | 2-33% |
| 2023 | 17 790 € | 333.9% | 5440 € | 10 880 € | 3+200% |
| 2022 | 4100 € | - | 950 € | 3150 € | 1 |