| 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 | 21 408 € | - | - | - | - | - | - | 15 502 € | 5906 € | 0 € | 1490 € | 0 € | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2316 € | 0 € | 2316 € | - | 0 € | 2316 € |
| 2023 | 16 162 € | - | - | - | - | - | - | 13 048 € | 3114 € | 0 € | 887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2227 € | 0 € | 2227 € | - | 0 € | 2227 € |
| 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 | 23 696 € | 0 € | 2362 € | 946 € | 27 004 € | 0 € | 0 € | 0 € | 0 € | 27 004 € | - | 0 € | 3576 € | 0 € | 23 428 € | 27 004 € | 27 004 € |
| 2023 | 19 464 € | 0 € | 1296 € | 946 € | 21 706 € | 0 € | 0 € | 0 € | 0 € | 21 706 € | - | 0 € | 594 € | 0 € | 21 112 € | 21 706 € | 21 706 € |
| 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 | 4810 € | 3.4% | 1820 € | 2960 € | 10% |
| 2023 | 4980 € | 52.3% | 1880 € | 3070 € | 10% |
| 2022 | 3270 € | - | 1230 € | 2010 € | 1 |