| 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 | 55 145 € | - | - | - | - | - | - | 61 146 € | -6001 € | 172 € | 224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -6398 € | 0 € | -6398 € | - | 0 € | -6398 € |
| 2023 | 46 382 € | - | - | - | - | - | - | 54 727 € | -8345 € | 60 € | 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -8931 € | 0 € | -8931 € | - | 0 € | -8931 € |
| 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 | 43 € | 0 € | 0 € | 97 € | 140 € | 0 € | 91 € | 334 € | 425 € | 565 € | - | 3896 € | 23 000 € | 0 € | -26 331 € | 565 € | 565 € |
| 2023 | 43 € | 0 € | 0 € | 84 € | 127 € | 0 € | 0 € | 553 € | 553 € | 680 € | - | 3630 € | 16 984 € | 0 € | -19 934 € | 680 € | 680 € |
| 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 | 12 660 € | 26.5% | 710 € | 11 230 € | 4-20% |
| 2023 | 10 010 € | 2.5% | 570 € | 8740 € | 5+25% |
| 2022 | 10 270 € | - | 500 € | 6560 € | 4 |