| 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 | 48 279 € | - | - | - | - | - | - | 42 081 € | 6198 € | 0 € | 1251 € | 60 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4607 € | 0 € | 4607 € | - | 0 € | 4607 € |
| 2023 | 37 488 € | - | - | - | - | - | - | 43 479 € | -5991 € | 0 € | 1483 € | 141 € | 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8193 € | 512 € | -8705 € | - | 0 € | -8705 € |
| 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 | 6798 € | 0 € | 6686 € | 0 € | 13 484 € | 0 € | 0 € | 0 € | 0 € | 13 484 € | - | 3852 € | 0 € | 0 € | 9632 € | 13 484 € | 13 484 € |
| 2023 | 7796 € | 0 € | 1272 € | 0 € | 9068 € | 0 € | 0 € | 0 € | 0 € | 9068 € | - | 4043 € | 0 € | 0 € | 5025 € | 9068 € | 9068 € |
| 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 | 16 870 € | 10.3% | 6400 € | 10 440 € | 20% |
| 2023 | 18 810 € | 382.3% | 6980 € | 11 390 € | 2+100% |
| 2022 | 3900 € | - | 940 € | 1540 € | 1 |