| 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 | 63 448 € | - | - | - | - | - | - | 16 304 € | 47 144 € | 36 766 € | 4353 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5700 € | 0 € | 5700 € | - | 0 € | 5700 € |
| 2023 | 45 852 € | - | - | - | - | - | - | 6936 € | 38 916 € | 37 040 € | 2956 € | 40 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1140 € | 0 € | -1140 € | - | 0 € | -1140 € |
| 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 | 3054 € | 0 € | 11 662 € | 0 € | 14 716 € | 0 € | 0 € | 246 € | 246 € | 14 962 € | - | 8902 € | 0 € | 0 € | 6060 € | 14 962 € | 14 962 € |
| 2023 | 1631 € | 0 € | 1178 € | 0 € | 2809 € | 0 € | 0 € | 649 € | 649 € | 3458 € | - | 3098 € | 0 € | 0 € | 360 € | 3458 € | 3458 € |
| 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 | 4900 € | 150.0% | 1190 € | 3400 € | 2+100% |
| 2023 | 1960 € | - | 440 € | 1570 € | 1 |