| 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 | 51 295 € | - | - | - | - | - | - | 57 650 € | -6355 € | 0 € | 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6813 € | 0 € | -6813 € | - | 0 € | -6813 € |
| 2023 | 53 155 € | - | - | - | - | - | - | 46 159 € | 6996 € | 0 € | 124 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6814 € | 0 € | 6814 € | - | 0 € | 6814 € |
| 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 | 10 719 € | 0 € | 3050 € | 299 € | 14 068 € | 0 € | 0 € | 11 464 € | 11 464 € | 25 532 € | - | 5323 € | 0 € | 0 € | 20 209 € | 25 532 € | 25 532 € |
| 2023 | 12 617 € | 0 € | 7763 € | 427 € | 20 807 € | 0 € | 0 € | 11 089 € | 11 089 € | 31 896 € | - | 4873 € | 0 € | 0 € | 27 023 € | 31 896 € | 31 896 € |
| 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 | 8910 € | 53.4% | 1790 € | 3650 € | 40% |
| 2023 | 5810 € | 17.1% | 1270 € | 3240 € | 4+100% |
| 2022 | 4960 € | - | 850 € | 2380 € | 2 |