| 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 | 60 220 € | - | - | - | - | - | - | 48 540 € | 11 680 € | 9893 € | 4594 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2929 € | 0 € | -2929 € | - | 0 € | -2929 € |
| 2023 | 73 035 € | - | - | - | - | - | - | 53 212 € | 19 823 € | 15 261 € | 4234 € | 939 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1171 € | 0 € | 1171 € | - | 0 € | 1171 € |
| 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 | 3846 € | 0 € | 4422 € | 0 € | 8268 € | 0 € | 0 € | 500 € | 500 € | 8768 € | - | 4942 € | 0 € | 0 € | 3826 € | 8768 € | 8768 € |
| 2023 | 7142 € | 0 € | 2004 € | 0 € | 9146 € | 0 € | 0 € | 2073 € | 2073 € | 11 219 € | - | 4464 € | 0 € | 0 € | 6755 € | 11 219 € | 11 219 € |
| 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 | 12 100 € | 5.7% | 2900 € | 3760 € | 10% |
| 2023 | 12 830 € | 48.7% | 3400 € | 3440 € | 10% |
| 2022 | 24 990 € | - | 4310 € | 5050 € | 1 |