| 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 | 37 252 € | - | - | - | - | - | - | 32 132 € | 5120 € | 0 € | 7376 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 916 € | - | - | -3726 € | 35 € | -3761 € | - | 0 € | -3761 € |
| 2023 | 56 979 € | - | - | - | - | - | - | 47 694 € | 9285 € | 0 € | 3552 € | 0 € | 728 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 4554 € | 0 € | 4554 € | - | 0 € | 4554 € |
| 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 | 149 € | 0 € | 10 594 € | 3000 € | 13 743 € | 0 € | 0 € | 21 509 € | 21 509 € | 35 252 € | - | 12 895 € | 9884 € | 0 € | 12 473 € | 35 252 € | 35 252 € |
| 2023 | 5171 € | 0 € | 6463 € | 3121 € | 14 755 € | 0 € | 0 € | 25 815 € | 25 815 € | 40 570 € | - | 11 038 € | 13 297 € | 0 € | 16 235 € | 40 570 € | 40 570 € |
| 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 | 9390 € | 34.7% | 1180 € | 2270 € | 1-50% |
| 2023 | 14 370 € | 126.3% | 2160 € | 5130 € | 20% |
| 2022 | 6350 € | - | 680 € | 1660 € | 2 |