| 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 | 49 099 € | - | - | - | - | - | - | 35 439 € | 13 660 € | 0 € | 13 993 € | 23 093 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 760 € | 0 € | 22 760 € | - | 0 € | 22 760 € |
| 2023 | 52 328 € | - | - | - | - | - | - | 55 332 € | -3004 € | 0 € | 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3244 € | 0 € | -3244 € | - | 0 € | -3244 € |
| 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 | 730 € | 0 € | 0 € | 0 € | 730 € | 0 € | 0 € | 875 € | 875 € | 1605 € | - | 3159 € | 0 € | 0 € | -1554 € | 1605 € | 1605 € |
| 2023 | 120 € | 0 € | 738 € | 0 € | 858 € | 0 € | 0 € | 1708 € | 1708 € | 2566 € | - | 26 880 € | 0 € | 0 € | -24 314 € | 2566 € | 2566 € |
| 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 | 8420 € | 12.3% | 1440 € | 5700 € | 30% |
| 2023 | 9600 € | 8.4% | 1880 € | 5260 € | 3+50% |
| 2022 | 8860 € | - | 10 € | 4090 € | 2 |