| 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 | 64 843 € | - | - | - | - | - | - | 46 807 € | 18 036 € | 0 € | 7898 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9857 € | 0 € | 9857 € | - | 0 € | 9857 € |
| 2023 | 34 417 € | - | - | - | - | - | - | 24 249 € | 10 168 € | 0 € | 6778 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3252 € | 0 € | 3252 € | - | 0 € | 3252 € |
| 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 | 144 € | 0 € | 12 678 € | 0 € | 12 822 € | 0 € | 0 € | 0 € | 0 € | 12 822 € | - | 91 € | 0 € | 0 € | 12 731 € | 12 822 € | 12 822 € |
| 2023 | 509 € | 0 € | 5124 € | 0 € | 5633 € | 0 € | 0 € | 0 € | 0 € | 5633 € | - | 2759 € | 0 € | 0 € | 2874 € | 5633 € | 5633 € |
| 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 | 1580 € | 46.3% | 600 € | 970 € | 10% |
| 2023 | 2940 € | 3.2% | 1120 € | 1820 € | 1-50% |
| 2022 | 2850 € | - | 1030 € | 1810 € | 2 |