| 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 | 40 080 € | - | - | - | - | - | - | 43 143 € | -3063 € | 0 € | 2868 € | 6309 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 378 € | 0 € | 378 € | - | 0 € | 378 € |
| 2023 | 48 163 € | - | - | - | - | - | - | 49 740 € | -1577 € | 0 € | 2029 € | 1320 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2286 € | 80 € | -2366 € | - | 0 € | -2366 € |
| 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 | 9334 € | 0 € | 5446 € | 0 € | 14 780 € | 0 € | 0 € | 13 050 € | 13 050 € | 27 830 € | - | 6783 € | 0 € | 0 € | 21 047 € | 27 830 € | 27 830 € |
| 2023 | 1368 € | 0 € | 5141 € | 0 € | 6509 € | 0 € | 0 € | 16 057 € | 16 057 € | 22 566 € | - | 1897 € | 0 € | 0 € | 20 669 € | 22 566 € | 22 566 € |
| 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 | 5050 € | 190.2% | 1800 € | 3680 € | 10% |
| 2023 | 1740 € | 52.6% | 1050 € | 2970 € | 10% |
| 2022 | 3670 € | - | 460 € | 2020 € | 1 |