| 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 | 34 516 € | - | - | - | - | - | - | 35 955 € | -1439 € | 0 € | 110 € | 0 € | 2072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3621 € | 0 € | -3621 € | - | 0 € | -3621 € |
| 2023 | 46 202 € | - | - | - | - | - | - | 43 366 € | 2836 € | 0 € | 112 € | 0 € | 1832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 892 € | 0 € | 892 € | - | 0 € | 892 € |
| 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 | 4039 € | 0 € | 341 € | 0 € | 4380 € | 0 € | 0 € | 0 € | 0 € | 4380 € | - | 7962 € | 0 € | 0 € | -3582 € | 4380 € | 4380 € |
| 2023 | 4321 € | 0 € | 198 € | 0 € | 4519 € | 0 € | 0 € | 0 € | 0 € | 4519 € | - | 4480 € | 0 € | 0 € | 39 € | 4519 € | 4519 € |
| 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 | 19 460 € | 25.4% | 5190 € | 7950 € | 20% |
| 2023 | 26 090 € | 2.0% | 6220 € | 10 710 € | 20% |
| 2022 | 26 620 € | - | 7220 € | 11 750 € | 2 |