| 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 | 44 985 € | - | - | - | - | - | - | 8083 € | 36 902 € | 23 803 € | 5024 € | 0 € | 2943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5132 € | 0 € | 5132 € | - | 0 € | 5132 € |
| 2023 | 40 928 € | - | - | - | - | - | - | 15 111 € | 25 817 € | 35 191 € | 2778 € | 0 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 652 € | 0 € | -13 652 € | - | 0 € | -13 652 € |
| 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 | 10 496 € | 0 € | 1482 € | 1283 € | 13 261 € | 0 € | 0 € | 16 227 € | 16 227 € | 29 488 € | - | 1309 € | 0 € | 0 € | 28 179 € | 29 488 € | 29 488 € |
| 2023 | 14 225 € | 0 € | 3192 € | 536 € | 17 953 € | 0 € | 0 € | 5769 € | 5769 € | 23 722 € | - | 675 € | 0 € | 0 € | 23 047 € | 23 722 € | 23 722 € |
| 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 | 1040 € | 80.7% | 400 € | 3680 € | 2-33% |
| 2023 | 5390 € | 673.4% | 910 € | 5930 € | 3+50% |
| 2022 | -940 € | - | 460 € | 2570 € | 2 |