| 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 | 41 584 € | - | - | - | - | - | - | 35 758 € | 5826 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5826 € | 0 € | 5826 € | - | 0 € | 5826 € |
| 2023 | 34 385 € | - | - | - | - | - | - | 29 759 € | 4626 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4626 € | 0 € | 4626 € | - | 0 € | 4626 € |
| 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 | 7348 € | 0 € | 5706 € | 1004 € | 14 058 € | 0 € | 0 € | 75 653 € | 75 653 € | 89 711 € | - | 4098 € | 43 680 € | 0 € | 41 933 € | 89 711 € | 89 711 € |
| 2023 | 5264 € | 0 € | 2030 € | 1079 € | 8373 € | 0 € | 0 € | 79 558 € | 79 558 € | 87 931 € | - | 4224 € | 47 600 € | 0 € | 36 107 € | 87 931 € | 87 931 € |
| 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 | 13 020 € | 93.2% | 2130 € | 5030 € | 30% |
| 2023 | 6740 € | 23.5% | 2040 € | 3820 € | 3+200% |
| 2022 | 8810 € | - | 510 € | 2990 € | 1 |