| 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 | 37 398 € | - | - | - | - | - | - | 41 273 € | -3875 € | 0 € | 786 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4898 € | 0 € | -4898 € | - | 0 € | -4898 € |
| 2023 | 37 398 € | - | - | - | - | - | - | 35 116 € | 2282 € | 0 € | 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1489 € | 0 € | 1489 € | - | 0 € | 1489 € |
| 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 | 2197 € | 0 € | 2896 € | 0 € | 5093 € | 0 € | 0 € | 0 € | 0 € | 5093 € | - | 2629 € | 0 € | 0 € | 2464 € | 5093 € | 5093 € |
| 2023 | 7779 € | 0 € | 2750 € | 0 € | 10 529 € | 0 € | 0 € | 0 € | 0 € | 10 529 € | - | 3167 € | 0 € | 0 € | 7362 € | 10 529 € | 10 529 € |
| 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 | 12 830 € | 14.1% | 2810 € | 10 010 € | 30% |
| 2023 | 11 240 € | 0.7% | 2410 € | 8810 € | 30% |
| 2022 | 11 160 € | - | 2350 € | 8800 € | 3 |