| 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 | 39 960 € | - | - | - | - | - | - | 45 257 € | -5297 € | 0 € | 0 € | 6300 € | 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 € | 0 € | 86 € | - | 0 € | 86 € |
| 2023 | 39 476 € | - | - | - | - | - | - | 41 512 € | -2036 € | 0 € | 0 € | 5900 € | 2603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1261 € | 0 € | 1261 € | - | 0 € | 1261 € |
| 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 | 1278 € | 0 € | 264 € | 0 € | 1542 € | 0 € | 0 € | 2920 € | 2920 € | 4462 € | - | 80 936 € | 0 € | 0 € | -76 474 € | 4462 € | 4462 € |
| 2023 | 35 € | 0 € | 1831 € | 0 € | 1866 € | 0 € | 0 € | 3888 € | 3888 € | 5754 € | - | 82 314 € | 0 € | 0 € | -76 560 € | 5754 € | 5754 € |
| 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 | 5570 € | 5.5% | 1490 € | 2840 € | 10% |
| 2023 | 5280 € | 31.7% | 1310 € | 2500 € | 10% |
| 2022 | 4010 € | - | 1070 € | 2290 € | 1 |