| 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 | 50 501 € | - | - | - | - | - | - | 38 300 € | 12 201 € | 580 € | 11 709 € | 0 € | 1590 € | 0 € | 0 € | 0 € | - | 311 € | - | - | -1989 € | 0 € | -1989 € | - | 0 € | -1989 € |
| 2023 | 54 264 € | - | - | - | - | - | - | 50 225 € | 4039 € | 130 € | 11 725 € | 528 € | 1728 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -9122 € | 258 € | -9380 € | - | 0 € | -9380 € |
| 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 | 725 € | 0 € | 0 € | 566 € | 1291 € | 0 € | 0 € | 476 € | 476 € | 1767 € | - | 25 056 € | 0 € | 0 € | -23 289 € | 1767 € | 1767 € |
| 2023 | 660 € | 0 € | 930 € | 680 € | 2270 € | 0 € | 0 € | 951 € | 951 € | 3221 € | - | 24 521 € | 0 € | 0 € | -21 300 € | 3221 € | 3221 € |
| 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 | 4680 € | 13.8% | 480 € | 2460 € | 10% |
| 2023 | 5430 € | 15.5% | 420 € | 2400 € | 10% |
| 2022 | 4700 € | - | 660 € | 2860 € | 1 |