| 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 | 46 275 € | - | - | - | - | - | - | 42 362 € | 3913 € | 984 € | 1538 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1376 € | 0 € | 1376 € | - | 0 € | 1376 € |
| 2023 | 27 429 € | - | - | - | - | - | - | 25 935 € | 1494 € | 641 € | 1145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -292 € | 0 € | -292 € | - | 0 € | -292 € |
| 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 | 4823 € | 0 € | 3501 € | 0 € | 8324 € | 0 € | 0 € | 0 € | 0 € | 8324 € | - | 5456 € | 0 € | 0 € | 2868 € | 8324 € | 8324 € |
| 2023 | 4235 € | 0 € | 557 € | 0 € | 4792 € | 0 € | 0 € | 0 € | 0 € | 4792 € | - | 3300 € | 0 € | 0 € | 1492 € | 4792 € | 4792 € |
| 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 | 1680 € | 24.4% | 10 € | 1670 € | 10% |
| 2023 | 1350 € | 30.8% | 60 € | 1290 € | 10% |
| 2022 | 1950 € | - | 400 € | 1540 € | 1 |