| 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 | 56 875 € | - | - | - | - | - | - | 56 707 € | 168 € | 0 € | 2699 € | 0 € | 3461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5992 € | 0 € | -5992 € | - | 0 € | -5992 € |
| 2023 | 56 370 € | - | - | - | - | - | - | 54 065 € | 2305 € | 0 € | 1497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 808 € | 0 € | 808 € | - | 0 € | 808 € |
| 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 | 561 € | 0 € | 3891 € | 2498 € | 6950 € | 0 € | 0 € | 148 € | 148 € | 7098 € | - | 15 750 € | 0 € | 0 € | -8652 € | 7098 € | 7098 € |
| 2023 | 540 € | 0 € | 0 € | 4368 € | 4908 € | 0 € | 0 € | 502 € | 502 € | 5410 € | - | 8070 € | 0 € | 0 € | -2660 € | 5410 € | 5410 € |
| 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 | 320 € | 93.5% | 1400 € | 3810 € | 1-50% |
| 2023 | 4960 € | 107.5% | 1320 € | 3640 € | 20% |
| 2022 | 2390 € | - | 750 € | 1630 € | 2 |