| 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 | 38 463 € | - | - | - | - | - | - | 36 300 € | 2163 € | 0 € | 972 € | 0 € | 1417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -226 € | 0 € | -226 € | - | 0 € | -226 € |
| 2023 | 33 679 € | - | - | - | - | - | - | 30 752 € | 2927 € | 0 € | 1220 € | 0 € | 2887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1180 € | 0 € | -1180 € | - | 0 € | -1180 € |
| 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 | 1737 € | 0 € | 2044 € | 0 € | 3781 € | 0 € | 0 € | 0 € | 0 € | 3781 € | - | 3736 € | 0 € | 0 € | 45 € | 3781 € | 3781 € |
| 2023 | 1160 € | 0 € | 1483 € | 0 € | 2643 € | 0 € | 0 € | 0 € | 0 € | 2643 € | - | 2372 € | 0 € | 0 € | 271 € | 2643 € | 2643 € |
| 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 | 10 850 € | 21.4% | 3150 € | 7690 € | 30% |
| 2023 | 8940 € | 3.2% | 2590 € | 6340 € | 30% |
| 2022 | 8660 € | - | 2870 € | 5770 € | 3 |