| 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 | 42 490 € | - | - | - | - | - | - | 0 € | 42 490 € | 0 € | 42 013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 477 € | 0 € | 477 € | - | 0 € | 477 € |
| 2023 | 29 006 € | - | - | - | - | - | - | 0 € | 29 006 € | 0 € | 29 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -331 € | 0 € | -331 € | - | 0 € | -331 € |
| 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 | 1981 € | 0 € | 3422 € | 0 € | 5403 € | 0 € | 0 € | 114 € | 114 € | 5517 € | - | 3812 € | 0 € | 0 € | 1705 € | 5517 € | 5517 € |
| 2023 | 401 € | 0 € | 2493 € | 0 € | 2894 € | 0 € | 0 € | 653 € | 653 € | 3547 € | - | 2319 € | 0 € | 0 € | 1228 € | 3547 € | 3547 € |
| 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 | 11 960 € | 34.2% | 3690 € | 8260 € | 10% |
| 2023 | 8910 € | 95.0% | 3100 € | 5810 € | 10% |
| 2022 | 4570 € | - | 1730 € | 2840 € | 1 |