| 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 | 26 869 € | - | - | - | - | - | - | 24 108 € | 2761 € | 2526 € | 3292 € | 21 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3074 € | 0 € | -3074 € | - | 0 € | -3074 € |
| 2023 | 38 714 € | - | - | - | - | - | - | 33 023 € | 5691 € | 2647 € | 4123 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1068 € | 0 € | -1068 € | - | 0 € | -1068 € |
| 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 | 1462 € | 0 € | 4225 € | 0 € | 5687 € | 0 € | 0 € | 143 € | 143 € | 5830 € | - | 1349 € | 800 € | 0 € | 3681 € | 5830 € | 5830 € |
| 2023 | 1651 € | 0 € | 8167 € | 0 € | 9818 € | 0 € | 0 € | 143 € | 143 € | 9961 € | - | 3206 € | 0 € | 0 € | 6755 € | 9961 € | 9961 € |
| 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 | 10 230 € | 28.9% | 2830 € | 7380 € | 30% |
| 2023 | 14 390 € | 6.4% | 4350 € | 10 020 € | 30% |
| 2022 | 13 530 € | - | 4170 € | 9350 € | 3 |