| 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 | 26 849 € | - | - | - | - | - | - | 22 629 € | 4220 € | 0 € | 2158 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 1062 € | 0 € | 1062 € | - | 0 € | 1062 € |
| 2023 | 28 749 € | - | - | - | - | - | - | 24 860 € | 3889 € | 0 € | 2833 € | 0 € | 879 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 75 € | 0 € | 75 € | - | 0 € | 75 € |
| 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 | 25 196 € | 0 € | 1237 € | 12 035 € | 38 468 € | 0 € | 0 € | 862 € | 862 € | 39 330 € | - | 46 358 € | 0 € | 0 € | -7028 € | 39 330 € | 39 330 € |
| 2023 | 19 260 € | 0 € | 1100 € | 11 353 € | 31 713 € | 0 € | 0 € | 1683 € | 1683 € | 33 396 € | - | 41 486 € | 0 € | 0 € | -8090 € | 33 396 € | 33 396 € |
| 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 | 4510 € | 234.1% | 140 € | 3020 € | 30% |
| 2023 | 1350 € | 297.1% | 140 € | 2180 € | 3+50% |
| 2022 | 340 € | - | 80 € | 130 € | 2 |