| 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 | 56 793 € | - | - | - | - | - | - | 52 210 € | 4583 € | 0 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3818 € | 0 € | 3818 € | - | 0 € | 3818 € |
| 2023 | 67 478 € | - | - | - | - | - | - | 70 714 € | -3236 € | 0 € | 872 € | 1381 € | 2 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -2785 € | 0 € | -2785 € | - | 0 € | -2785 € |
| 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 | 256 € | 0 € | 4997 € | 9267 € | 14 520 € | 0 € | 0 € | 0 € | 0 € | 14 520 € | - | 14 771 € | 0 € | 0 € | -251 € | 14 520 € | 14 520 € |
| 2023 | 445 € | 0 € | 4639 € | 8925 € | 14 009 € | 0 € | 0 € | 0 € | 0 € | 14 009 € | - | 18 080 € | 0 € | 0 € | -4071 € | 14 009 € | 14 009 € |
| 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 | 5650 € | 38.5% | 530 € | 2950 € | 1-50% |
| 2023 | 9180 € | 11.1% | 620 € | 4880 € | 20% |
| 2022 | 8260 € | - | 660 € | 4450 € | 2 |