| 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 | 28 209 € | - | - | - | - | - | - | 24 889 € | 3320 € | 0 € | 149 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3102 € | 0 € | 3102 € | - | 0 € | 3102 € |
| 2023 | 20 688 € | - | - | - | - | - | - | 19 604 € | 1084 € | 0 € | 338 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 € | 0 € | 226 € | - | 0 € | 226 € |
| 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 | 9162 € | 0 € | 100 € | 1500 € | 10 762 € | 0 € | 0 € | 4178 € | 4178 € | 14 940 € | - | 2782 € | 0 € | 0 € | 12 158 € | 14 940 € | 14 940 € |
| 2023 | 6049 € | 0 € | 0 € | 1500 € | 7549 € | 0 € | 0 € | 4178 € | 4178 € | 11 727 € | - | 2671 € | 0 € | 0 € | 9056 € | 11 727 € | 11 727 € |
| 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 | 5690 € | 45.5% | 2130 € | 3540 € | 4+33% |
| 2023 | 3910 € | 116.0% | 1450 € | 2440 € | 3-25% |
| 2022 | 1810 € | - | 680 € | 1120 € | 4 |