| 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 | 36 147 € | - | - | - | - | - | - | 33 468 € | 2679 € | 0 € | 1297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 466 € | - | - | 916 € | 0 € | 916 € | - | 0 € | 916 € |
| 2023 | 28 034 € | - | - | - | - | - | - | 27 419 € | 615 € | 0 € | 1353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 145 € | - | - | -883 € | 0 € | -883 € | - | 0 € | -883 € |
| 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 | 505 € | 0 € | 4098 € | 0 € | 4603 € | 0 € | 0 € | 2374 € | 2374 € | 6977 € | - | 5891 € | 0 € | 0 € | 1086 € | 6977 € | 6977 € |
| 2023 | 106 € | 0 € | 4060 € | 0 € | 4166 € | 0 € | 0 € | 1876 € | 1876 € | 6042 € | - | 5511 € | 361 € | 0 € | 170 € | 6042 € | 6042 € |
| 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 | 14 350 € | 54.0% | 3660 € | 4550 € | 10% |
| 2023 | 9320 € | 247.8% | 2300 € | 2980 € | 10% |
| 2022 | 2680 € | - | 430 € | 710 € | 1 |