| 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 | 58 840 € | - | - | - | - | - | - | 46 412 € | 12 428 € | 4225 € | 2758 € | 0 € | 3582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1863 € | 0 € | 1863 € | - | 0 € | 1863 € |
| 2023 | 88 414 € | - | - | - | - | - | - | 73 805 € | 14 609 € | 4607 € | 3572 € | 0 € | 3861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2569 € | 0 € | 2569 € | - | 0 € | 2569 € |
| 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 | 195 € | 0 € | 4190 € | 2608 € | 6993 € | 0 € | 0 € | 0 € | 0 € | 6993 € | - | 330 € | 0 € | 0 € | 6663 € | 6993 € | 6993 € |
| 2023 | 186 € | 0 € | 2390 € | 2650 € | 5226 € | 0 € | 0 € | 0 € | 0 € | 5226 € | - | 426 € | 0 € | 0 € | 4800 € | 5226 € | 5226 € |
| 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 | 3710 € | 14.3% | 390 € | 650 € | 10% |
| 2023 | 4330 € | 41.1% | 270 € | 510 € | 1-50% |
| 2022 | 7350 € | - | 500 € | 1020 € | 2 |