| 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 | 48 460 € | - | - | - | - | - | - | 33 462 € | 14 998 € | 1707 € | 2961 € | 87 € | 3873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6544 € | 2 € | 6542 € | - | 0 € | 6542 € |
| 2023 | 36 186 € | - | - | - | - | - | - | 33 422 € | 2764 € | 928 € | 3457 € | 0 € | 3860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5481 € | 0 € | -5481 € | - | 0 € | -5481 € |
| 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 | 7929 € | 0 € | 5897 € | 268 € | 14 094 € | 0 € | 0 € | 1033 € | 1033 € | 15 127 € | - | 12 909 € | 0 € | 0 € | 2218 € | 15 127 € | 15 127 € |
| 2023 | 646 € | 0 € | 3787 € | 370 € | 4803 € | 0 € | 0 € | 0 € | 0 € | 4803 € | - | 9127 € | 0 € | 0 € | -4324 € | 4803 € | 4803 € |
| 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 | 5900 € | 3.1% | 1490 € | 2840 € | 10% |
| 2023 | 5720 € | 68.7% | 1310 € | 2500 € | 10% |
| 2022 | 3390 € | - | 1170 € | 2220 € | 1 |