| 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 | 40 861 € | - | - | - | - | - | - | 38 147 € | 2714 € | 170 € | 1513 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 901 € | 0 € | 901 € | - | 0 € | 901 € |
| 2023 | 37 458 € | - | - | - | - | - | - | 45 322 € | -7864 € | 770 € | 2112 € | 88 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 958 € | 0 € | -10 958 € | - | 0 € | -10 958 € |
| 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 | 416 € | 0 € | 4046 € | 0 € | 4462 € | 0 € | 2700 € | 726 € | 3426 € | 7888 € | - | 16 994 € | 0 € | 0 € | -9106 € | 7888 € | 7888 € |
| 2023 | 347 € | 0 € | 4113 € | 0 € | 4460 € | 0 € | 2700 € | 517 € | 3217 € | 7677 € | - | 17 685 € | 0 € | 0 € | -10 008 € | 7677 € | 7677 € |
| 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 | 9400 € | 4.1% | 1710 € | 2550 € | 20% |
| 2023 | 9030 € | 19.4% | 1060 € | 1730 € | 2+100% |
| 2022 | 11 210 € | - | 1150 € | 1880 € | 1 |