| 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 | 53 825 € | - | - | - | - | - | - | 50 843 € | 2982 € | 0 € | 5500 € | 4526 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1976 € | 0 € | 1976 € | - | 0 € | 1976 € |
| 2023 | 30 654 € | - | - | - | - | - | - | 32 991 € | -2337 € | 0 € | 1285 € | 42 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3597 € | 0 € | -3597 € | - | 0 € | -3597 € |
| 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 | 2955 € | 0 € | 3246 € | 0 € | 6201 € | 0 € | 4914 € | 943 € | 5857 € | 12 058 € | - | 5671 € | 0 € | 0 € | 6387 € | 12 058 € | 12 058 € |
| 2023 | 4818 € | 0 € | 92 € | 0 € | 4910 € | 0 € | 0 € | 0 € | 0 € | 4910 € | - | 499 € | 0 € | 0 € | 4411 € | 4910 € | 4910 € |
| 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 | 14 880 € | 3.8% | 2670 € | 5570 € | 4+33% |
| 2023 | 15 470 € | 55.8% | 3310 € | 6200 € | 30% |
| 2022 | 9930 € | - | 3220 € | 6690 € | 3 |