| 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 | 48 621 € | - | - | - | - | - | - | 48 861 € | -240 € | 0 € | 458 € | 0 € | 696 € | 0 € | 0 € | 866 € | - | 125 € | - | - | -653 € | 0 € | -653 € | - | 0 € | -653 € |
| 2023 | 38 941 € | - | - | - | - | - | - | 38 629 € | 312 € | 0 € | 303 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 2701 € | - | - | -3806 € | 0 € | -3806 € | - | 0 € | -3806 € |
| 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 | 369 € | 0 € | 7847 € | 0 € | 8216 € | 0 € | 0 € | 670 € | 670 € | 8886 € | - | 0 € | 33 951 € | 0 € | -25 065 € | 8886 € | 8886 € |
| 2023 | 9980 € | 0 € | 20 € | 2354 € | 12 354 € | 0 € | 0 € | 1031 € | 1031 € | 13 385 € | - | 1416 € | 36 381 € | 0 € | -24 412 € | 13 385 € | 13 385 € |
| 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 | 7190 € | 35.7% | 1080 € | 6100 € | 20% |
| 2023 | 5300 € | 29.3% | 370 € | 4920 € | 20% |
| 2022 | 4100 € | - | 330 € | 3760 € | 2 |