| 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 | 34 970 € | - | - | - | - | - | - | 38 529 € | -3559 € | 265 € | 1378 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5326 € | 0 € | -5326 € | - | 0 € | -5326 € |
| 2023 | 40 786 € | - | - | - | - | - | - | 36 822 € | 3964 € | 182 € | 1611 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2080 € | 0 € | 2080 € | - | 0 € | 2080 € |
| 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 | 8751 € | 0 € | 1380 € | 0 € | 10 131 € | 0 € | 0 € | 0 € | 0 € | 10 131 € | - | 6511 € | 0 € | 0 € | 3620 € | 10 131 € | 10 131 € |
| 2023 | 2812 € | 0 € | 1061 € | 8636 € | 12 509 € | 0 € | 0 € | 0 € | 0 € | 12 509 € | - | 3563 € | 0 € | 0 € | 8946 € | 12 509 € | 12 509 € |
| 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 | 7550 € | 17.6% | 650 € | 3200 € | 10% |
| 2023 | 6420 € | 187.9% | 180 € | 3200 € | 1-50% |
| 2022 | 2230 € | - | 260 € | 2020 € | 2 |