| 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 | 74 028 € | - | - | - | - | - | - | 31 708 € | 42 320 € | 21 371 € | 5962 € | 0 € | 2668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 319 € | 1504 € | 10 815 € | - | 6000 € | 4815 € |
| 2023 | 25 874 € | - | - | - | - | - | - | 19 532 € | 6342 € | 3097 € | 2793 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 € | 0 € | -61 € | - | 0 € | -61 € |
| 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 | 7834 € | 0 € | 4282 € | 0 € | 12 116 € | 0 € | 0 € | 145 € | 145 € | 12 261 € | - | 4507 € | 0 € | 0 € | 7754 € | 12 261 € | 12 261 € |
| 2023 | 2425 € | 0 € | 3155 € | 0 € | 5580 € | 0 € | 0 € | 0 € | 0 € | 5580 € | - | 2641 € | 0 € | 0 € | 2939 € | 5580 € | 5580 € |
| 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 | 11 240 € | 70.6% | 1320 € | 8510 € | 3+50% |
| 2023 | 6590 € | - | 910 € | 4650 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |