| 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 | 34 405 € | - | - | - | - | - | - | 17 550 € | 16 855 € | 0 € | 10 682 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 5915 € | 0 € | 5915 € | - | 0 € | 5915 € |
| 2023 | 25 477 € | - | - | - | - | - | - | 17 608 € | 7869 € | 0 € | 6226 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 418 € | - | - | 1216 € | 0 € | 1216 € | - | 0 € | 1216 € |
| 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 | 180 € | 0 € | 2966 € | 0 € | 3146 € | 0 € | 0 € | 8001 € | 8001 € | 11 147 € | - | 13 585 € | 1328 € | 0 € | -3766 € | 11 147 € | 11 147 € |
| 2023 | 208 € | 0 € | 983 € | 0 € | 1191 € | 0 € | 0 € | 9301 € | 9301 € | 10 492 € | - | 16 287 € | 3886 € | 0 € | -9681 € | 10 492 € | 10 492 € |
| 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 | 9950 € | 33.9% | 1520 € | 3170 € | 20% |
| 2023 | 7430 € | 19.8% | 1150 € | 2820 € | 20% |
| 2022 | 6200 € | - | 640 € | 2250 € | 2 |