| 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 | 49 681 € | - | - | - | - | - | - | 28 487 € | 21 194 € | 25 895 € | 926 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6042 € | 0 € | -6042 € | - | 0 € | -6042 € |
| 2023 | 97 480 € | - | - | - | - | - | - | 40 680 € | 56 800 € | 54 459 € | 1768 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 € | 0 € | 234 € | - | 0 € | 234 € |
| 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 | 6456 € | 0 € | 5 € | 0 € | 6461 € | 0 € | 0 € | 0 € | 0 € | 6461 € | - | 1503 € | 0 € | 0 € | 4958 € | 6461 € | 6461 € |
| 2023 | 22 048 € | 0 € | 1354 € | 0 € | 23 402 € | 0 € | 0 € | 794 € | 794 € | 24 196 € | - | 13 196 € | 0 € | 0 € | 11 000 € | 24 196 € | 24 196 € |
| 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 | 4980 € | 78.3% | 4090 € | 7910 € | 3-40% |
| 2023 | 22 930 € | 62.0% | 3380 € | 10 440 € | 5+25% |
| 2022 | 14 150 € | - | 1780 € | 4680 € | 4 |