| 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 | 32 973 € | - | - | - | - | - | - | 0 € | 32 973 € | 0 € | 31 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| 2023 | 37 831 € | - | - | - | - | - | - | 0 € | 37 831 € | 0 € | 35 259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2572 € | 0 € | 2572 € | - | 0 € | 2572 € |
| 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 | 3088 € | 0 € | 0 € | 0 € | 3088 € | 0 € | 0 € | 0 € | 0 € | 3088 € | - | 1126 € | 17 775 € | 0 € | -15 813 € | 3088 € | 3088 € |
| 2023 | 3443 € | 0 € | 0 € | 0 € | 3443 € | 0 € | 0 € | 0 € | 0 € | 3443 € | - | 2591 € | 17 775 € | 0 € | -16 923 € | 3443 € | 3443 € |
| 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 | 12 670 € | 8.7% | 3560 € | 9100 € | 30% |
| 2023 | 11 660 € | 29.1% | 3070 € | 8580 € | 3+50% |
| 2022 | 9030 € | - | 2600 € | 6420 € | 2 |