| 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 | 44 514 € | - | - | - | - | - | - | 39 209 € | 5305 € | 0 € | 359 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4924 € | 0 € | 4924 € | - | 0 € | 4924 € |
| 2023 | 39 662 € | - | - | - | - | - | - | 36 531 € | 3131 € | 0 € | 373 € | 14 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2699 € | 0 € | 2699 € | - | 0 € | 2699 € |
| 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 | 4711 € | 0 € | 0 € | 3200 € | 7911 € | 0 € | 0 € | 0 € | 0 € | 7911 € | - | 3284 € | 0 € | 0 € | 4627 € | 7911 € | 7911 € |
| 2023 | 6243 € | 0 € | 1 € | 0 € | 6244 € | 0 € | 0 € | 0 € | 0 € | 6244 € | - | 6540 € | 0 € | 0 € | -296 € | 6244 € | 6244 € |
| 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 | 13 770 € | 6.4% | 5430 € | 8310 € | 9-10% |
| 2023 | 14 710 € | 8.1% | 5840 € | 8830 € | 100% |
| 2022 | 13 610 € | - | 5300 € | 8270 € | 10 |