| 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 | 37 361 € | 0 € | 0 € | 0 € | 0 € | 30 896 € | 0 € | - | - | - | - | - | 5495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 970 € | 0 € | 970 € | - | 0 € | 970 € |
| 2023 | 39 195 € | 0 € | 0 € | 0 € | 0 € | 38 880 € | 0 € | - | - | - | - | - | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 € | 1250 € | -1064 € | - | 0 € | -1064 € |
| 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 | 1536 € | 0 € | 1700 € | 0 € | 3236 € | 0 € | 0 € | 0 € | 0 € | 3236 € | - | 18 € | 0 € | 0 € | 3218 € | 3236 € | 3236 € |
| 2023 | 6300 € | 0 € | 3421 € | 0 € | 9721 € | 0 € | 0 € | 0 € | 0 € | 9721 € | - | 7473 € | 0 € | 0 € | 2248 € | 9721 € | 9721 € |
| 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 | 15 020 € | 5.0% | 5290 € | 9710 € | 4-33% |
| 2023 | 14 300 € | 936.2% | 3260 € | 9770 € | 6 |
| 2022 | 1380 € | - | 260 € | 1070 € | - |