| 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 | 48 265 € | - | - | - | - | - | - | 42 133 € | 6132 € | 93 € | 7031 € | 0 € | 3396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4388 € | 0 € | -4388 € | - | 0 € | -4388 € |
| 2023 | 43 186 € | - | - | - | - | - | - | 28 079 € | 15 107 € | 1140 € | 6715 € | 0 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6650 € | 0 € | 6650 € | - | 0 € | 6650 € |
| 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 | 7841 € | 0 € | 162 € | 0 € | 8003 € | 0 € | 0 € | 2034 € | 2034 € | 10 037 € | - | 3132 € | 0 € | 0 € | 6905 € | 10 037 € | 10 037 € |
| 2023 | 4088 € | 0 € | 10 857 € | 0 € | 14 945 € | 0 € | 0 € | 455 € | 455 € | 15 400 € | - | 4107 € | 0 € | 0 € | 11 293 € | 15 400 € | 15 400 € |
| 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 | 21 170 € | 93.5% | 5820 € | 5990 € | 10% |
| 2023 | 10 940 € | 214.4% | 3480 € | 3660 € | 1 |
| 2022 | 3480 € | - | 440 € | 510 € | - |