| 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 | 73 214 € | - | - | - | - | - | - | 65 997 € | 7217 € | 0 € | 261 € | 210 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5966 € | 0 € | 5966 € | - | 0 € | 5966 € |
| 2023 | 59 111 € | - | - | - | - | - | - | 59 760 € | -649 € | 0 € | 552 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2001 € | 0 € | -2001 € | - | 0 € | -2001 € |
| 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 | 3762 € | 0 € | 1087 € | 390 € | 5239 € | 0 € | 0 € | 1289 € | 1289 € | 6528 € | - | 3287 € | 0 € | 0 € | 3241 € | 6528 € | 6528 € |
| 2023 | 2193 € | 0 € | 501 € | 539 € | 3233 € | 0 € | 0 € | 566 € | 566 € | 3799 € | - | 6524 € | 0 € | 0 € | -2725 € | 3799 € | 3799 € |
| 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 | 21 490 € | 46.0% | 3680 € | 8930 € | 3+50% |
| 2023 | 14 720 € | 111.8% | 3660 € | 8800 € | 2-33% |
| 2022 | 6950 € | - | 2250 € | 4680 € | 3 |