| 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 | 48 056 € | - | - | - | - | - | - | 52 491 € | -4435 € | 0 € | 2550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6985 € | 0 € | -6985 € | - | 0 € | -6985 € |
| 2023 | 55 732 € | - | - | - | - | - | - | 54 440 € | 1292 € | 0 € | 3112 € | 5063 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2660 € | 0 € | 2660 € | - | 0 € | 2660 € |
| 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 | 1234 € | 0 € | 151 € | 9010 € | 10 395 € | 0 € | 0 € | 0 € | 0 € | 10 395 € | - | 4725 € | 0 € | 0 € | 5670 € | 10 395 € | 10 395 € |
| 2023 | 166 € | 0 € | 471 € | 15 839 € | 16 476 € | 0 € | 0 € | 0 € | 0 € | 16 476 € | - | 3821 € | 0 € | 0 € | 12 655 € | 16 476 € | 16 476 € |
| 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 | 6420 € | 12.6% | 490 € | 2840 € | 10% |
| 2023 | 5700 € | 2.7% | 220 € | 2500 € | 10% |
| 2022 | 5550 € | - | 170 € | 2050 € | 1 |