| 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 | 35 408 € | - | - | - | - | - | - | 13 644 € | 21 764 € | 0 € | 7924 € | 0 € | 11 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1999 € | 0 € | 1999 € | - | 0 € | 1999 € |
| 2023 | 33 909 € | - | - | - | - | - | - | 17 585 € | 16 324 € | 0 € | 7340 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8408 € | 0 € | 8408 € | - | 0 € | 8408 € |
| 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 | 4602 € | 0 € | 17 420 € | 131 € | 22 153 € | 0 € | 0 € | 0 € | 0 € | 22 153 € | - | 6677 € | 0 € | 0 € | 15 476 € | 22 153 € | 22 153 € |
| 2023 | 683 € | 202 € | 16 650 € | 131 € | 17 666 € | 0 € | 3145 € | 0 € | 3145 € | 20 811 € | - | 7334 € | 0 € | 0 € | 13 477 € | 20 811 € | 20 811 € |
| 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 | 3540 € | 6.1% | 1380 € | 2160 € | 20% |
| 2023 | 3770 € | 72.1% | 1430 € | 2280 € | 2 |
| 2022 | 2190 € | - | 0 € | 0 € | - |