| 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 | 27 310 € | - | - | - | - | - | - | 0 € | 27 310 € | 1467 € | 17 206 € | 0 € | 4338 € | 0 € | 0 € | 0 € | - | 415 € | - | - | 1249 € | 0 € | 1249 € | - | 0 € | 1249 € |
| 2023 | 36 725 € | - | - | - | - | - | - | 21 721 € | 15 004 € | 3228 € | 4687 € | 0 € | 4342 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 1526 € | 1075 € | 451 € | - | 0 € | 451 € |
| 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 | 3141 € | 0 € | 1695 € | 0 € | 4836 € | 0 € | 0 € | 3763 € | 3763 € | 8599 € | - | 2709 € | 1384 € | 0 € | 4506 € | 8599 € | 8599 € |
| 2023 | 979 € | 0 € | 3461 € | 0 € | 4440 € | 0 € | 0 € | 4377 € | 4377 € | 8817 € | - | 1681 € | 3879 € | 0 € | 3257 € | 8817 € | 8817 € |
| 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 | 8240 € | 23.1% | 2500 € | 4670 € | 10% |
| 2023 | 10 720 € | 42.6% | 3790 € | 6930 € | 10% |
| 2022 | 7520 € | - | 1950 € | 3530 € | 1 |