| 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 | 46 925 € | - | - | - | - | - | - | 36 302 € | 10 623 € | 3247 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7160 € | 0 € | 7160 € | - | 0 € | 7160 € |
| 2023 | 25 423 € | - | - | - | - | - | - | 35 538 € | -10 115 € | 3027 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 284 € | 0 € | -13 284 € | - | 0 € | -13 284 € |
| 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 | 14 241 € | 0 € | 0 € | 0 € | 14 241 € | 0 € | 0 € | 0 € | 0 € | 14 241 € | - | 2481 € | 0 € | 0 € | 11 760 € | 14 241 € | 14 241 € |
| 2023 | 8042 € | 0 € | 0 € | 0 € | 8042 € | 0 € | 0 € | 0 € | 0 € | 8042 € | - | 3442 € | 0 € | 0 € | 4600 € | 8042 € | 8042 € |
| 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 | 16 600 € | 8.0% | 6550 € | 10 010 € | 70% |
| 2023 | 15 370 € | 31.1% | 6310 € | 9030 € | 7+17% |
| 2022 | 11 720 € | - | 4670 € | 7020 € | 6 |