| 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 | 49 793 € | - | - | - | - | - | - | 43 429 € | 6364 € | 2083 € | 3672 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 63 € | 0 € | 63 € | - | 0 € | 63 € |
| 2023 | 39 867 € | - | - | - | - | - | - | 43 531 € | -3664 € | 2311 € | 3224 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -9785 € | 0 € | -9785 € | - | 0 € | -9785 € |
| 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 | 4208 € | 0 € | 272 € | 9040 € | 13 520 € | 0 € | 0 € | 0 € | 0 € | 13 520 € | - | 2161 € | 0 € | 0 € | 11 359 € | 13 520 € | 13 520 € |
| 2023 | 6073 € | 0 € | 151 € | 8882 € | 15 106 € | 0 € | 0 € | 0 € | 0 € | 15 106 € | - | 3810 € | 0 € | 0 € | 11 296 € | 15 106 € | 15 106 € |
| 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 | 9370 € | 39.0% | 2450 € | 6910 € | 4+33% |
| 2023 | 6740 € | 58.2% | 1260 € | 5460 € | 3+50% |
| 2022 | 4260 € | - | 650 € | 3610 € | 2 |