| 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 | 41 790 € | - | - | - | - | - | - | 39 247 € | 2543 € | 0 € | 8090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5547 € | 0 € | -5547 € | - | 0 € | -5547 € |
| 2023 | 37 755 € | - | - | - | - | - | - | 29 763 € | 7992 € | 0 € | 10 979 € | 0 € | 0 € | 0 € | 0 € | 201 € | - | 3 € | - | - | -2789 € | 0 € | -2789 € | - | 0 € | -2789 € |
| 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 | 492 € | 0 € | 120 € | 682 € | 1294 € | 0 € | 0 € | 4132 € | 4132 € | 5426 € | - | 1711 € | 0 € | 0 € | 3715 € | 5426 € | 5426 € |
| 2023 | 7173 € | 0 € | 120 € | 174 € | 7467 € | 0 € | 0 € | 3310 € | 3310 € | 10 777 € | - | 1515 € | 0 € | 0 € | 9262 € | 10 777 € | 10 777 € |
| 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 | 8590 € | 15.9% | 3250 € | 5330 € | 20% |
| 2023 | 10 210 € | 73.1% | 2830 € | 4650 € | 20% |
| 2022 | 5900 € | - | 1570 € | 2570 € | 2 |