| 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 | 48 401 € | - | - | - | - | - | - | 45 776 € | 2625 € | 4006 € | 3834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5215 € | 0 € | -5215 € | - | 0 € | -5215 € |
| 2023 | 42 086 € | - | - | - | - | - | - | 35 075 € | 7011 € | 3258 € | 3712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 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 | 1203 € | 0 € | 74 € | 0 € | 1277 € | 0 € | 0 € | 0 € | 0 € | 1277 € | - | 4749 € | 0 € | 0 € | -3472 € | 1277 € | 1277 € |
| 2023 | 755 € | 0 € | 1064 € | 0 € | 1819 € | 0 € | 237 € | 0 € | 237 € | 2056 € | - | 313 € | 0 € | 0 € | 1743 € | 2056 € | 2056 € |
| 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 | 2920 € | 2.5% | 510 € | 2360 € | 10% |
| 2023 | 2850 € | 519.6% | 140 € | 2500 € | 1 |
| 2022 | 460 € | - | 70 € | 340 € | - |