| 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 | 65 336 € | - | - | - | - | - | - | 62 141 € | 3195 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3195 € | 0 € | 3195 € | - | 0 € | 3195 € |
| 2023 | 63 057 € | - | - | - | - | - | - | 60 556 € | 2501 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2501 € | 0 € | 2501 € | - | 0 € | 2501 € |
| 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 | 879 € | 0 € | 2000 € | 0 € | 2879 € | 0 € | 0 € | 444 € | 444 € | 3323 € | - | 10 734 € | 2143 € | 0 € | -9554 € | 3323 € | 3323 € |
| 2023 | 5614 € | 0 € | 972 € | 0 € | 6586 € | 0 € | 0 € | 286 € | 286 € | 6872 € | - | 17 478 € | 2143 € | 0 € | -12 749 € | 6872 € | 6872 € |
| 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 | 15 820 € | 28.8% | 5130 € | 10 990 € | 3-25% |
| 2023 | 12 280 € | 4623.1% | 2770 € | 9550 € | 4 |
| 2022 | 260 € | - | 50 € | 80 € | - |