| 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 | 38 766 € | - | - | - | - | - | - | 500 € | 38 266 € | 43 967 € | 632 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6415 € | 5 € | -6420 € | - | 0 € | -6420 € |
| 2023 | 48 034 € | - | - | - | - | - | - | 3533 € | 44 501 € | 37 554 € | 958 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5942 € | 10 € | 5932 € | - | 0 € | 5932 € |
| 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 | 630 € | 0 € | 195 € | 0 € | 825 € | 0 € | 0 € | 504 € | 504 € | 1329 € | - | 6839 € | 0 € | 0 € | -5510 € | 1329 € | 1329 € |
| 2023 | 4671 € | 0 € | 52 € | 0 € | 4723 € | 0 € | 0 € | 903 € | 903 € | 5626 € | - | 4716 € | 0 € | 0 € | 910 € | 5626 € | 5626 € |
| 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 | 18 070 € | 147.5% | 3390 € | 7400 € | 3+50% |
| 2023 | 7300 € | 14.1% | 1790 € | 4670 € | 20% |
| 2022 | 6400 € | - | 1020 € | 3850 € | 2 |