| 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 | 46 065 € | - | - | - | - | - | - | 5482 € | 40 583 € | 0 € | 38 191 € | 17 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2337 € | 0 € | 2337 € | - | 0 € | 2337 € |
| 2023 | 38 342 € | - | - | - | - | - | - | 24 425 € | 13 917 € | 0 € | 13 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 € | 0 € | 140 € | - | 0 € | 140 € |
| 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 | 4218 € | 0 € | 1017 € | 0 € | 5235 € | 0 € | 110 € | 1774 € | 1884 € | 7119 € | - | 2769 € | 0 € | 0 € | 4350 € | 7119 € | 7119 € |
| 2023 | 1482 € | 0 € | 1708 € | 0 € | 3190 € | 0 € | 110 € | 2375 € | 2485 € | 5675 € | - | 3662 € | 0 € | 0 € | 2013 € | 5675 € | 5675 € |
| 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 | 12 230 € | 3.0% | 4000 € | 8230 € | 30% |
| 2023 | 11 870 € | 73.0% | 4390 € | 7480 € | 30% |
| 2022 | 6860 € | - | 2480 € | 4330 € | 3 |