| 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 | 47 038 € | - | - | - | - | - | - | 38 811 € | 8227 € | 6232 € | 1801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 € | 0 € | 194 € | - | 0 € | 194 € |
| 2023 | 49 461 € | - | - | - | - | - | - | 35 490 € | 13 971 € | 5521 € | 2883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5567 € | 0 € | 5567 € | - | 0 € | 5567 € |
| 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 | 3 € | 0 € | 0 € | 4881 € | 4884 € | 0 € | 0 € | 2415 € | 2415 € | 7299 € | - | 0 € | 75 847 € | 0 € | -68 548 € | 7299 € | 7299 € |
| 2023 | 8 € | 0 € | 0 € | 6238 € | 6246 € | 0 € | 0 € | 2553 € | 2553 € | 8799 € | - | 0 € | 80 387 € | 0 € | -71 588 € | 8799 € | 8799 € |
| 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 | 530 € | 63.4% | 30 € | 480 € | 10% |
| 2023 | 1450 € | 31.8% | 400 € | 1050 € | 10% |
| 2022 | 1100 € | - | 230 € | 810 € | 1 |