| 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 | 56 588 € | - | - | - | - | - | - | 58 975 € | -2387 € | 0 € | 353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2740 € | 0 € | -2740 € | - | 0 € | -2740 € |
| 2023 | 59 039 € | - | - | - | - | - | - | 50 648 € | 8391 € | 0 € | 180 € | 0 € | 1425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6786 € | 0 € | 6786 € | - | 0 € | 6786 € |
| 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 | 7089 € | 0 € | 6096 € | 0 € | 13 185 € | 0 € | 0 € | 705 € | 705 € | 13 890 € | - | 7044 € | 0 € | 0 € | 6846 € | 13 890 € | 13 890 € |
| 2023 | 12 701 € | 0 € | 284 € | 0 € | 12 985 € | 0 € | 0 € | 1785 € | 1785 € | 14 770 € | - | 5184 € | 0 € | 0 € | 9586 € | 14 770 € | 14 770 € |
| 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 | 34 970 € | 86.9% | 8740 € | 15 440 € | 3+50% |
| 2023 | 18 710 € | 611.4% | 6050 € | 9830 € | 2+100% |
| 2022 | 2630 € | - | 1000 € | 1630 € | 1 |