| 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 | 80 261 € | - | - | - | - | - | - | 76 620 € | 3641 € | 0 € | 1099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2542 € | 0 € | 2542 € | - | 0 € | 2542 € |
| 2023 | 60 442 € | - | - | - | - | - | - | 60 642 € | -200 € | 0 € | 730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -930 € | 0 € | -930 € | - | 0 € | -930 € |
| 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 | 1419 € | 0 € | 4234 € | 0 € | 5653 € | 0 € | 0 € | 3374 € | 3374 € | 9027 € | - | 7315 € | 0 € | 0 € | 1712 € | 9027 € | 9027 € |
| 2023 | 1824 € | 0 € | 0 € | 0 € | 1824 € | 0 € | 0 € | 1232 € | 1232 € | 3056 € | - | 3886 € | 0 € | 0 € | -830 € | 3056 € | 3056 € |
| 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 | 33 980 € | 37.0% | 12 910 € | 21 090 € | 10% |
| 2023 | 24 810 € | - | 9430 € | 15 380 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |