| 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 | 33 113 € | - | - | - | - | - | - | 36 241 € | -3128 € | 0 € | 3052 € | 775 € | 0 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -5447 € | 0 € | -5447 € | - | 0 € | -5447 € |
| 2023 | 44 896 € | - | - | - | - | - | - | 38 956 € | 5940 € | 100 € | 4463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 245 € | - | - | 1132 € | 0 € | 1132 € | - | 0 € | 1132 € |
| 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 | 149 € | 0 € | 4231 € | 0 € | 4380 € | 0 € | 0 € | 0 € | 0 € | 4380 € | - | 7692 € | 0 € | 0 € | -3312 € | 4380 € | 4380 € |
| 2023 | 8 € | 0 € | 4516 € | 0 € | 4524 € | 0 € | 0 € | 1581 € | 1581 € | 6105 € | - | 3970 € | 0 € | 0 € | 2135 € | 6105 € | 6105 € |
| 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 | 21 730 € | 22.5% | 6130 € | 9560 € | 3-25% |
| 2023 | 28 040 € | 0.2% | 7330 € | 10 480 € | 4-20% |
| 2022 | 28 110 € | - | 6920 € | 11 050 € | 5 |