| 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 | 48 624 € | 0 € | 0 € | 0 € | 34 450 € | 10 382 € | 0 € | - | - | - | - | - | 7710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3918 € | 0 € | -3918 € | - | 0 € | -3918 € |
| 2023 | 65 182 € | 0 € | 0 € | 0 € | 45 109 € | 9195 € | 0 € | - | - | - | - | - | 10 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 € | 0 € | 63 € | - | 0 € | 63 € |
| 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 | 2056 € | 0 € | 6737 € | 34 810 € | 43 603 € | 0 € | 0 € | 7800 € | 7800 € | 51 403 € | - | 13 339 € | 42 760 € | 260 € | -4956 € | 51 403 € | 51 143 € |
| 2023 | 9938 € | 0 € | 22 896 € | 25 712 € | 58 546 € | 0 € | 0 € | 0 € | 0 € | 58 546 € | - | 18 065 € | 41 260 € | 260 € | -1039 € | 58 546 € | 58 286 € |
| 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 | 1610 € | 73.9% | 1020 € | 2950 € | 10% |
| 2023 | 6180 € | 29.0% | 590 € | 2390 € | 10% |
| 2022 | 4790 € | - | 480 € | 2050 € | 1 |