| 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 | 40 123 € | - | - | - | - | - | - | 26 727 € | 13 396 € | 0 € | 15 128 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1737 € | 0 € | -1737 € | - | 0 € | -1737 € |
| 2023 | 46 234 € | - | - | - | - | - | - | 27 686 € | 18 548 € | 0 € | 12 206 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6336 € | 0 € | 6336 € | - | 0 € | 6336 € |
| 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 | 4390 € | 0 € | 4891 € | 0 € | 9281 € | 0 € | 0 € | 2328 € | 2328 € | 11 609 € | - | 9328 € | 0 € | 0 € | 2281 € | 11 609 € | 11 609 € |
| 2023 | 2356 € | 0 € | 3692 € | 497 € | 6545 € | 0 € | 0 € | 3591 € | 3591 € | 10 136 € | - | 6118 € | 0 € | 0 € | 4018 € | 10 136 € | 10 136 € |
| 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 | 8760 € | 23.8% | 1670 € | 3850 € | 4+33% |
| 2023 | 11 490 € | 89.3% | 1240 € | 3050 € | 30% |
| 2022 | 6070 € | - | 1230 € | 2460 € | 3 |