| 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 | 50 465 € | - | - | - | - | - | - | 36 410 € | 14 055 € | 15 820 € | 2304 € | 3780 € | 40 € | 0 € | 0 € | 0 € | - | 651 € | - | - | -980 € | 0 € | -980 € | - | 0 € | -980 € |
| 2023 | 32 807 € | - | - | - | - | - | - | 31 246 € | 1561 € | 13 752 € | 883 € | 2663 € | 2 € | 0 € | 0 € | 0 € | - | 739 € | - | - | -11 152 € | 0 € | -11 152 € | - | 0 € | -11 152 € |
| 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 | 5775 € | 0 € | 992 € | 1427 € | 8194 € | 0 € | 0 € | 29 054 € | 29 054 € | 37 248 € | - | 239 € | 31 291 € | 0 € | 5718 € | 37 248 € | 37 248 € |
| 2023 | 31 € | 0 € | 362 € | 691 € | 1084 € | 0 € | 0 € | 37 702 € | 37 702 € | 38 786 € | - | 759 € | 31 329 € | 0 € | 6698 € | 38 786 € | 38 786 € |
| 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 | 5260 € | 38.4% | 1510 € | 3500 € | 3+50% |
| 2023 | 3800 € | 7.8% | 1370 € | 2420 € | 2+100% |
| 2022 | 4120 € | - | 1510 € | 2600 € | 1 |