| 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 | 39 845 € | - | - | - | - | - | - | 0 € | 39 845 € | 42 820 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2977 € | 0 € | -2977 € | - | 0 € | -2977 € |
| 2023 | 36 855 € | - | - | - | - | - | - | 1452 € | 35 403 € | 31 548 € | 119 € | 255 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3991 € | 0 € | 3991 € | - | 0 € | 3991 € |
| 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 | 6595 € | 0 € | 2495 € | 0 € | 9090 € | 0 € | 242 € | 0 € | 242 € | 9332 € | - | 2747 € | 0 € | 0 € | 6585 € | 9332 € | 9332 € |
| 2023 | 10 268 € | 0 € | 2400 € | 0 € | 12 668 € | 0 € | 0 € | 0 € | 0 € | 12 668 € | - | 3106 € | 0 € | 0 € | 9562 € | 12 668 € | 12 668 € |
| 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 | 16 510 € | 32.4% | 5620 € | 10 860 € | 80% |
| 2023 | 12 470 € | 10.8% | 4090 € | 8360 € | 8+33% |
| 2022 | 11 250 € | - | 3220 € | 8000 € | 6 |