| 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 | 46 199 € | - | - | - | - | - | - | 0 € | 46 199 € | 41 520 € | 1160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3519 € | 0 € | 3519 € | - | 0 € | 3519 € |
| 2023 | 22 190 € | - | - | - | - | - | - | 0 € | 22 190 € | 21 129 € | 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 € | 0 € | 157 € | - | 0 € | 157 € |
| 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 | 939 € | 0 € | 9315 € | 0 € | 10 254 € | 0 € | 0 € | 4928 € | 4928 € | 15 182 € | - | 918 € | 0 € | 0 € | 14 264 € | 15 182 € | 15 182 € |
| 2023 | 6914 € | 0 € | 0 € | 0 € | 6914 € | 0 € | 0 € | 5070 € | 5070 € | 11 984 € | - | 1239 € | 0 € | 0 € | 10 745 € | 11 984 € | 11 984 € |
| 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 | 9320 € | 114.3% | 2470 € | 4700 € | 2+100% |
| 2023 | 4350 € | 29.6% | 1280 € | 2430 € | 10% |
| 2022 | 6180 € | - | 1350 € | 2460 € | 1 |