| 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 | 48 582 € | - | - | - | - | - | - | 39 419 € | 9163 € | 541 € | 2897 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5198 € | 2864 € | 2334 € | - | 0 € | 2334 € |
| 2023 | 44 502 € | - | - | - | - | - | - | 32 173 € | 12 329 € | 593 € | 26 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 307 € | 50 € | 11 257 € | - | 0 € | 11 257 € |
| 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 | 1916 € | 0 € | 25 € | 1072 € | 3013 € | 0 € | 0 € | 4437 € | 4437 € | 7450 € | - | 0 € | 2314 € | 0 € | 5136 € | 7450 € | 7450 € |
| 2023 | 8094 € | 0 € | 0 € | 989 € | 9083 € | 0 € | 0 € | 6857 € | 6857 € | 15 940 € | - | 0 € | 1881 € | 0 € | 14 059 € | 15 940 € | 15 940 € |
| 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 | 10 140 € | 40.8% | 6610 € | 720 € | - |
| 2023 | 7200 € | - | 7200 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |