| 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 | 56 486 € | - | - | - | - | - | - | 0 € | 56 486 € | 38 065 € | 72 € | 0 € | 11 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6760 € | 0 € | 6760 € | - | 0 € | 6760 € |
| 2023 | 39 467 € | - | - | - | - | - | - | 0 € | 39 467 € | 35 286 € | 70 € | 0 € | 5988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1877 € | 0 € | -1877 € | - | 0 € | -1877 € |
| 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 | 9715 € | 0 € | 950 € | 0 € | 10 665 € | 0 € | 0 € | 0 € | 0 € | 10 665 € | - | 4081 € | 0 € | 0 € | 6584 € | 10 665 € | 10 665 € |
| 2023 | 4006 € | 0 € | 0 € | 0 € | 4006 € | 0 € | 0 € | 0 € | 0 € | 4006 € | - | 4182 € | 0 € | 0 € | -176 € | 4006 € | 4006 € |
| 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 | 13 980 € | 11.4% | 3270 € | 10 700 € | 2-33% |
| 2023 | 12 550 € | 23.2% | 3040 € | 9490 € | 30% |
| 2022 | 10 190 € | - | 2270 € | 7910 € | 3 |