| 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 | 44 131 € | - | - | - | - | - | - | 6367 € | 37 764 € | 33 910 € | 1439 € | 0 € | 3362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -947 € | 0 € | -947 € | - | 0 € | -947 € |
| 2023 | 28 596 € | - | - | - | - | - | - | 5741 € | 22 855 € | 11 017 € | 480 € | 0 € | 1770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9588 € | 0 € | 9588 € | - | 0 € | 9588 € |
| 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 | 379 € | 0 € | 560 € | 47 € | 986 € | 0 € | 58 € | 8146 € | 8204 € | 9190 € | - | 50 € | 498 € | 0 € | 8642 € | 9190 € | 9190 € |
| 2023 | 2462 € | 0 € | 3010 € | 47 € | 5519 € | 0 € | 95 € | 8970 € | 9065 € | 14 584 € | - | 4995 € | 0 € | 0 € | 9589 € | 14 584 € | 14 584 € |
| 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 | 10 530 € | 165.2% | 4040 € | 6480 € | 4+33% |
| 2023 | 3970 € | - | 1570 € | 2390 € | 3 |