| 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 | 39 110 € | - | - | - | - | - | - | 21 644 € | 17 466 € | 21 784 € | 1014 € | 10 121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4789 € | 0 € | 4789 € | - | 0 € | 4789 € |
| 2023 | 41 312 € | - | - | - | - | - | - | 23 871 € | 17 441 € | 22 276 € | 830 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5670 € | 0 € | -5670 € | - | 0 € | -5670 € |
| 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 | 6203 € | 0 € | 0 € | 6856 € | 13 059 € | 0 € | 0 € | 0 € | 0 € | 13 059 € | - | 11 140 € | 0 € | 0 € | 1919 € | 13 059 € | 13 059 € |
| 2023 | 5214 € | 0 € | 63 € | 2998 € | 8275 € | 0 € | 0 € | 0 € | 0 € | 8275 € | - | 11 145 € | 0 € | 0 € | -2870 € | 8275 € | 8275 € |
| 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 | 7990 € | 4.9% | 680 € | 2570 € | 10% |
| 2023 | 8400 € | - | 260 € | 2150 € | 1 |