| 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 | 56 252 € | - | - | - | - | - | - | 46 584 € | 9668 € | 815 € | 1814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5143 € | - | - | 1896 € | 1250 € | 646 € | - | 0 € | 646 € |
| 2023 | 47 873 € | - | - | - | - | - | - | 35 556 € | 12 317 € | 468 € | 1810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5000 € | - | - | 5039 € | 1250 € | 3789 € | - | 0 € | 3789 € |
| 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 | 528 € | 0 € | 1350 € | 23 812 € | 25 690 € | 0 € | 0 € | 66 € | 66 € | 25 756 € | - | 10 886 € | 0 € | 0 € | 14 870 € | 25 756 € | 25 756 € |
| 2023 | 1628 € | 0 € | 592 € | 20 562 € | 22 782 € | 0 € | 0 € | 223 € | 223 € | 23 005 € | - | 8781 € | 0 € | 0 € | 14 224 € | 23 005 € | 23 005 € |
| 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 | 9520 € | 100.0% | 1060 € | 1730 € | 10% |
| 2023 | 4760 € | 16.7% | 510 € | 830 € | 10% |
| 2022 | 4080 € | - | 550 € | 900 € | 1 |