| 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 | 74 026 € | - | - | - | - | - | - | 59 099 € | 14 927 € | 378 € | 5384 € | 0 € | 7159 € | 0 € | 0 € | 0 € | - | 411 € | - | - | 1595 € | 0 € | 1595 € | - | 0 € | 1595 € |
| 2023 | 91 976 € | - | - | - | - | - | - | 71 220 € | 20 756 € | 233 € | 8584 € | 0 € | 7920 € | 0 € | 0 € | 0 € | - | 749 € | - | - | 3270 € | 22 € | 3248 € | - | 0 € | 3248 € |
| 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 | 3 € | 0 € | 122 € | 5395 € | 5520 € | 0 € | 0 € | 38 € | 38 € | 5558 € | - | 21 559 € | 5500 € | 0 € | -21 501 € | 5558 € | 5558 € |
| 2023 | 688 € | 0 € | 190 € | 16 463 € | 17 341 € | 0 € | 0 € | 290 € | 290 € | 17 631 € | - | 35 227 € | 5500 € | 0 € | -23 096 € | 17 631 € | 17 631 € |
| 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 | 5520 € | 48.9% | 920 € | 5410 € | 20% |
| 2023 | 10 800 € | 5.9% | 800 € | 7880 € | 2-33% |
| 2022 | 10 200 € | - | 1610 € | 6590 € | 3 |