| 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 | 45 872 € | - | - | - | - | - | - | 0 € | 45 872 € | 42 685 € | 0 € | 0 € | 1633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1554 € | 0 € | 1554 € | - | 0 € | 1554 € |
| 2023 | 39 443 € | - | - | - | - | - | - | 0 € | 39 443 € | 33 833 € | 0 € | 3 € | 1534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4079 € | 0 € | 4079 € | - | 0 € | 4079 € |
| 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 | 4191 € | 0 € | 2622 € | 2557 € | 9370 € | 0 € | 0 € | 0 € | 0 € | 9370 € | - | 3874 € | 0 € | 0 € | 5496 € | 9370 € | 9370 € |
| 2023 | 4984 € | 0 € | 1201 € | 3843 € | 10 028 € | 0 € | 0 € | 0 € | 0 € | 10 028 € | - | 6086 € | 0 € | 0 € | 3942 € | 10 028 € | 10 028 € |
| 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 | 8790 € | 35.4% | 2420 € | 6360 € | 30% |
| 2023 | 6490 € | - | 1940 € | 4430 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |