| 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 | 36 260 € | - | - | - | - | - | - | 29 285 € | 6975 € | 5850 € | 790 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 € | 0 € | 104 € | - | 0 € | 104 € |
| 2023 | 51 012 € | - | - | - | - | - | - | 36 978 € | 14 034 € | 7153 € | 650 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5647 € | 0 € | 5647 € | - | 0 € | 5647 € |
| 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 | 3238 € | 0 € | 5805 € | 4538 € | 13 581 € | 0 € | 0 € | 514 € | 514 € | 14 095 € | - | 8585 € | 7910 € | 0 € | -2400 € | 14 095 € | 14 095 € |
| 2023 | 5071 € | 0 € | 6904 € | 0 € | 11 975 € | 0 € | 0 € | 1748 € | 1748 € | 13 723 € | - | 3235 € | 12 993 € | 0 € | -2505 € | 13 723 € | 13 723 € |
| 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 | 17 940 € | 32.6% | 3940 € | 7430 € | 3-25% |
| 2023 | 26 620 € | 155.2% | 5580 € | 10 780 € | 40% |
| 2022 | 10 430 € | - | 2560 € | 6600 € | 4 |