| 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 | 42 720 € | - | - | - | - | - | - | 2442 € | 40 278 € | 39 803 € | 1470 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1907 € | 0 € | -1907 € | - | 0 € | -1907 € |
| 2023 | 48 806 € | - | - | - | - | - | - | 2417 € | 46 389 € | 45 523 € | 1711 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1065 € | 0 € | -1065 € | - | 0 € | -1065 € |
| 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 | 1909 € | 0 € | 0 € | 0 € | 1909 € | 0 € | 0 € | 6760 € | 6760 € | 8669 € | - | 8344 € | 0 € | 0 € | 325 € | 8669 € | 8669 € |
| 2023 | 4571 € | 0 € | 0 € | 0 € | 4571 € | 0 € | 0 € | 3680 € | 3680 € | 8251 € | - | 6019 € | 0 € | 0 € | 2232 € | 8251 € | 8251 € |
| 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 | 9080 € | 25.4% | 3090 € | 5960 € | 8-11% |
| 2023 | 12 170 € | 22.6% | 3560 € | 8570 € | 90% |
| 2022 | 9930 € | - | 2640 € | 7250 € | 9 |