| 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 | 33 960 € | - | - | - | - | - | - | 26 720 € | 7240 € | 0 € | 2888 € | 0 € | 830 € | 0 € | 0 € | 299 € | - | 0 € | - | - | 3821 € | 168 € | 3653 € | - | 0 € | 3653 € |
| 2023 | 28 660 € | - | - | - | - | - | - | 20 981 € | 7679 € | 0 € | 3005 € | 0 € | 4105 € | 0 € | 0 € | 300 € | - | 0 € | - | - | 869 € | 168 € | 701 € | - | 0 € | 701 € |
| 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 | 0 € | 0 € | 4893 € | 0 € | 4893 € | 7110 € | 209 € | 688 € | 8007 € | 12 900 € | - | 10 446 € | 0 € | 0 € | 2454 € | 12 900 € | 12 900 € |
| 2023 | 0 € | 0 € | 4692 € | 0 € | 4692 € | 5610 € | 66 € | 44 € | 5720 € | 10 412 € | - | 11 611 € | 0 € | 0 € | -1199 € | 10 412 € | 10 412 € |
| 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 | 13 150 € | 75.3% | 6140 € | 6810 € | 30% |
| 2023 | 7500 € | 9.2% | 2350 € | 4990 € | 30% |
| 2022 | 6870 € | - | 1240 € | 3470 € | 3 |