| 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 | 45 726 € | - | - | - | - | - | - | 38 205 € | 7521 € | 54 € | 10 536 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3143 € | 0 € | -3143 € | - | 0 € | -3143 € |
| 2023 | 40 970 € | - | - | - | - | - | - | 30 838 € | 10 132 € | 112 € | 13 433 € | 7 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3416 € | 0 € | -3416 € | - | 0 € | -3416 € |
| 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 | 12 836 € | 0 € | 801 € | 1129 € | 14 766 € | 0 € | 0 € | 6848 € | 6848 € | 21 614 € | - | 0 € | 8234 € | 0 € | 13 380 € | 21 614 € | 21 614 € |
| 2023 | 8009 € | 0 € | 581 € | 1979 € | 10 569 € | 0 € | 0 € | 9533 € | 9533 € | 20 102 € | - | 0 € | 3578 € | 0 € | 16 524 € | 20 102 € | 20 102 € |
| 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 | 3760 € | 293.8% | 2710 € | 3290 € | 20% |
| 2023 | -1940 € | 144.9% | 2480 € | 1780 € | 2+100% |
| 2022 | 4320 € | - | 350 € | 770 € | 1 |