| 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 | 36 679 € | - | - | - | - | - | - | 9169 € | 27 510 € | 28 317 € | 300 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 € | 0 € | -107 € | - | 0 € | -107 € |
| 2023 | 26 949 € | - | - | - | - | - | - | 6804 € | 20 145 € | 26 169 € | 87 € | 5557 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -554 € | 0 € | -554 € | - | 0 € | -554 € |
| 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 | 561 € | 0 € | 0 € | 6409 € | 6970 € | 0 € | 0 € | 0 € | 0 € | 6970 € | - | 1777 € | 58 827 € | 0 € | -53 634 € | 6970 € | 6970 € |
| 2023 | 427 € | 0 € | 0 € | 6617 € | 7044 € | 0 € | 0 € | 0 € | 0 € | 7044 € | - | 1944 € | 58 627 € | 0 € | -53 527 € | 7044 € | 7044 € |
| 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 | 7450 € | 6.9% | 1690 € | 5760 € | 30% |
| 2023 | 6970 € | 24.5% | 1420 € | 5540 € | 30% |
| 2022 | 5600 € | - | 1090 € | 4500 € | 3 |