| 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 | 44 729 € | - | - | - | - | - | - | 53 405 € | -8676 € | 0 € | 7181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 857 € | 0 € | -15 857 € | - | 0 € | -15 857 € |
| 2023 | 34 107 € | - | - | - | - | - | - | 25 384 € | 8723 € | 0 € | 3491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5232 € | 0 € | 5232 € | - | 0 € | 5232 € |
| 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 | 1836 € | 0 € | 8354 € | 9 € | 10 199 € | 0 € | 0 € | 393 € | 393 € | 10 592 € | - | 2677 € | 0 € | 0 € | 7915 € | 10 592 € | 10 592 € |
| 2023 | 20 420 € | 0 € | 3909 € | 0 € | 24 329 € | 0 € | 0 € | 489 € | 489 € | 24 818 € | - | 1047 € | 0 € | 0 € | 23 771 € | 24 818 € | 24 818 € |
| 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 | 10 940 € | 122.8% | 3800 € | 7140 € | 10% |
| 2023 | 4910 € | 26.2% | 1800 € | 3110 € | 10% |
| 2022 | 3890 € | - | 1430 € | 2450 € | 1 |