| 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 | 50 616 € | - | - | - | - | - | - | 37 770 € | 12 846 € | 10 274 € | 3077 € | 362 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 € | 0 € | -143 € | - | 0 € | -143 € |
| 2023 | 48 930 € | - | - | - | - | - | - | 31 883 € | 17 047 € | 13 778 € | 1645 € | 240 € | 120 € | 0 € | 0 € | 0 € | - | 404 € | - | - | 1340 € | 0 € | 1340 € | - | 0 € | 1340 € |
| 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 | 3113 € | 0 € | 971 € | 11 216 € | 15 300 € | 0 € | 0 € | 785 € | 785 € | 16 085 € | - | 7940 € | 23 625 € | 0 € | -15 480 € | 16 085 € | 16 085 € |
| 2023 | 6570 € | 0 € | 2689 € | 1181 € | 10 440 € | 0 € | 0 € | 476 € | 476 € | 10 916 € | - | 4628 € | 21 625 € | 0 € | -15 337 € | 10 916 € | 10 916 € |
| 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 | 1700 € | 59.4% | 540 € | 1630 € | 20% |
| 2023 | 4190 € | 48.1% | 130 € | 920 € | 20% |
| 2022 | 2830 € | - | 160 € | 1240 € | 2 |