| 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 | 46 183 € | - | - | - | - | - | - | 48 824 € | -2641 € | 2219 € | 2091 € | 0 € | 1798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8749 € | 0 € | -8749 € | - | 0 € | -8749 € |
| 2023 | 49 210 € | - | - | - | - | - | - | 47 822 € | 1388 € | 1663 € | 2283 € | 7631 € | 3066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2007 € | 0 € | 2007 € | - | 0 € | 2007 € |
| 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 | 1365 € | 0 € | 1451 € | 5271 € | 8087 € | 0 € | 0 € | 516 € | 516 € | 8603 € | - | 23 265 € | 0 € | 0 € | -14 662 € | 8603 € | 8603 € |
| 2023 | 1715 € | 0 € | 2067 € | 7733 € | 11 515 € | 0 € | 0 € | 533 € | 533 € | 12 048 € | - | 17 962 € | 0 € | 0 € | -5914 € | 12 048 € | 12 048 € |
| 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 | 9980 € | 54.4% | 860 € | 4870 € | 40% |
| 2023 | 21 880 € | 922.4% | 1150 € | 10 050 € | 40% |
| 2022 | 2140 € | - | 140 € | 780 € | 4 |