| 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 | 55 898 € | - | - | - | - | - | - | 37 592 € | 18 306 € | 12 652 € | 2098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3556 € | 0 € | 3556 € | - | 0 € | 3556 € |
| 2023 | 48 990 € | - | - | - | - | - | - | 34 319 € | 14 671 € | 11 825 € | 1770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1076 € | 46 € | 1030 € | - | 0 € | 1030 € |
| 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 | 3998 € | 0 € | 837 € | 936 € | 5771 € | 0 € | 0 € | 929 € | 929 € | 6700 € | - | 7551 € | 0 € | 0 € | -851 € | 6700 € | 6700 € |
| 2023 | 1832 € | 0 € | 735 € | 533 € | 3100 € | 0 € | 0 € | 0 € | 0 € | 3100 € | - | 7621 € | 0 € | 0 € | -4521 € | 3100 € | 3100 € |
| 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 | 11 540 € | 64.2% | 1390 € | 5650 € | 30% |
| 2023 | 7030 € | 328.7% | 850 € | 3580 € | 3+200% |
| 2022 | 1640 € | - | 0 € | 0 € | 1 |