| 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 | 49 282 € | - | - | - | - | - | - | 50 245 € | -963 € | 0 € | 234 € | 0 € | 4249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5446 € | 0 € | -5446 € | - | 0 € | -5446 € |
| 2023 | 39 859 € | - | - | - | - | - | - | 45 924 € | -6065 € | 0 € | 168 € | 0 € | 1434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7667 € | 0 € | -7667 € | - | 0 € | -7667 € |
| 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 | 45 € | 0 € | 10 214 € | 0 € | 10 259 € | 0 € | 0 € | 0 € | 0 € | 10 259 € | - | 14 451 € | 0 € | 0 € | -4192 € | 10 259 € | 10 259 € |
| 2023 | 79 € | 0 € | 8299 € | 0 € | 8378 € | 0 € | 0 € | 2516 € | 2516 € | 10 894 € | - | 9640 € | 0 € | 0 € | 1254 € | 10 894 € | 10 894 € |
| 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 | 19 570 € | 22.3% | 6080 € | 13 470 € | 40% |
| 2023 | 25 180 € | 230.0% | 6480 € | 15 540 € | 4+33% |
| 2022 | 7630 € | - | 1250 € | 2000 € | 3 |