| 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 | 39 939 € | - | - | - | - | - | - | 36 532 € | 3407 € | 0 € | 11 628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8221 € | 0 € | -8221 € | - | 0 € | -8221 € |
| 2023 | 43 555 € | - | - | - | - | - | - | 33 336 € | 10 219 € | 0 € | 10 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -609 € | 0 € | -609 € | - | 0 € | -609 € |
| 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 | 71 € | 0 € | 320 € | 378 € | 769 € | 0 € | 0 € | 1427 € | 1427 € | 2196 € | - | 23 352 € | 0 € | 0 € | -21 156 € | 2196 € | 2196 € |
| 2023 | 2512 € | 0 € | 312 € | 698 € | 3522 € | 0 € | 0 € | 2521 € | 2521 € | 6043 € | - | 18 978 € | 0 € | 0 € | -12 935 € | 6043 € | 6043 € |
| 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 | 11 520 € | 2.5% | 1730 € | 6250 € | 30% |
| 2023 | 11 810 € | 2.9% | 1390 € | 5890 € | 30% |
| 2022 | 11 480 € | - | 1120 € | 5380 € | 3 |