| 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 | 28 887 € | - | - | - | - | - | - | 34 189 € | -5302 € | 765 € | 1552 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7639 € | 0 € | -7639 € | - | 0 € | -7639 € |
| 2023 | 35 677 € | - | - | - | - | - | - | 40 705 € | -5028 € | 728 € | 1749 € | 7597 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 € | 0 € | 91 € | - | 0 € | 91 € |
| 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 | 1709 € | 0 € | 21 004 € | 15 622 € | 38 335 € | 0 € | 0 € | 675 € | 675 € | 39 010 € | - | 10 235 € | 19 000 € | 0 € | 9775 € | 39 010 € | 39 010 € |
| 2023 | 4249 € | 0 € | 20 635 € | 15 657 € | 40 541 € | 0 € | 0 € | 1142 € | 1142 € | 41 683 € | - | 5268 € | 19 000 € | 0 € | 17 415 € | 41 683 € | 41 683 € |
| 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 | 9840 € | 11.4% | 1230 € | 6740 € | 30% |
| 2023 | 8830 € | 24.2% | 1320 € | 7500 € | 30% |
| 2022 | 7110 € | - | 1090 € | 6000 € | 3 |