| 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 | 47 652 € | - | - | - | - | - | - | 46 613 € | 1039 € | 0 € | 415 € | 1371 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1520 € | 0 € | 1520 € | - | 0 € | 1520 € |
| 2023 | 52 103 € | - | - | - | - | - | - | 37 196 € | 14 907 € | 0 € | 1169 € | 856 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 371 € | 0 € | 14 371 € | - | 0 € | 14 371 € |
| 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 | 70 € | 0 € | 4424 € | 0 € | 4494 € | 0 € | 0 € | 10 043 € | 10 043 € | 14 537 € | - | 36 908 € | 0 € | 0 € | -22 371 € | 14 537 € | 14 537 € |
| 2023 | 5039 € | 0 € | 0 € | 0 € | 5039 € | 0 € | 0 € | 0 € | 0 € | 5039 € | - | 28 930 € | 0 € | 0 € | -23 891 € | 5039 € | 5039 € |
| 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 € | 22.6% | 3740 € | 9390 € | 5+25% |
| 2023 | 11 400 € | 41.3% | 3820 € | 6260 € | 4+33% |
| 2022 | 8070 € | - | 1750 € | 3380 € | 3 |