| 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 | 76 600 € | - | - | - | - | - | - | 85 610 € | -9010 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 933 € | - | - | -9938 € | 0 € | -9938 € | - | 0 € | -9938 € |
| 2023 | 72 234 € | - | - | - | - | - | - | 77 139 € | -4905 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 500 € | - | - | -5383 € | 0 € | -5383 € | - | 0 € | -5383 € |
| 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 | 2214 € | 0 € | 396 € | 0 € | 2610 € | 0 € | 0 € | 1427 € | 1427 € | 4037 € | - | 16 746 € | 7000 € | 0 € | -19 709 € | 4037 € | 4037 € |
| 2023 | 2065 € | 0 € | 942 € | 1463 € | 4470 € | 0 € | 0 € | 2030 € | 2030 € | 6500 € | - | 16 270 € | 0 € | 0 € | -9770 € | 6500 € | 6500 € |
| 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 | 30 120 € | 41.3% | 3140 € | 17 050 € | 100% |
| 2023 | 21 310 € | 36.4% | 1830 € | 11 590 € | 10+43% |
| 2022 | 15 620 € | - | 2680 € | 8600 € | 7 |