| 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 | 45 342 € | - | - | - | - | - | - | 34 273 € | 11 069 € | 9025 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2044 € | 0 € | 2044 € | - | 0 € | 2044 € |
| 2023 | 66 938 € | - | - | - | - | - | - | 58 762 € | 8176 € | 382 € | 597 € | 159 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6605 € | 0 € | 6605 € | - | 0 € | 6605 € |
| 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 | 5167 € | 0 € | 468 € | 1604 € | 7239 € | 0 € | 0 € | 917 € | 917 € | 8156 € | - | 20 941 € | 0 € | 0 € | -12 785 € | 8156 € | 8156 € |
| 2023 | 7819 € | 0 € | 725 € | 1589 € | 10 133 € | 0 € | 0 € | 311 € | 311 € | 10 444 € | - | 25 273 € | 0 € | 0 € | -14 829 € | 10 444 € | 10 444 € |
| 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 | 9810 € | 11.5% | 1500 € | 4930 € | 30% |
| 2023 | 11 090 € | 50.3% | 920 € | 5080 € | 30% |
| 2022 | 7380 € | - | 830 € | 3280 € | 3 |