| 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 | 30 080 € | - | - | - | - | - | - | 24 195 € | 5885 € | 0 € | 5527 € | 0 € | 1533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1175 € | 19 € | -1194 € | - | 0 € | -1194 € |
| 2023 | 67 290 € | - | - | - | - | - | - | 56 545 € | 10 745 € | 0 € | 10 975 € | 0 € | 4517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4747 € | 0 € | -4747 € | - | 0 € | -4747 € |
| 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 | 767 € | 0 € | 947 € | 35 843 € | 37 557 € | 0 € | 0 € | 9454 € | 9454 € | 47 011 € | - | 16 623 € | 0 € | 0 € | 30 388 € | 47 011 € | 47 011 € |
| 2023 | 7653 € | 0 € | 47 € | 36 390 € | 44 090 € | 0 € | 0 € | 5159 € | 5159 € | 49 249 € | - | 17 667 € | 0 € | 0 € | 31 582 € | 49 249 € | 49 249 € |
| 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 | 9640 € | 30.3% | 1470 € | 8800 € | 4+33% |
| 2023 | 7400 € | 63.9% | 410 € | 7410 € | 3+50% |
| 2022 | 20 500 € | - | 940 € | 8850 € | 2 |