| 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 | 29 391 € | - | - | - | - | - | - | 28 445 € | 946 € | 0 € | 1550 € | 0 € | 1890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2494 € | 0 € | -2494 € | - | 0 € | -2494 € |
| 2023 | 32 480 € | - | - | - | - | - | - | 29 116 € | 3364 € | 64 € | 1235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2065 € | 0 € | 2065 € | - | 0 € | 2065 € |
| 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 | 2594 € | 0 € | 3515 € | 0 € | 6109 € | 0 € | 0 € | 961 € | 961 € | 7070 € | - | 2215 € | 0 € | 0 € | 4855 € | 7070 € | 7070 € |
| 2023 | 2624 € | 0 € | 4161 € | 0 € | 6785 € | 0 € | 0 € | 2463 € | 2463 € | 9248 € | - | 1899 € | 0 € | 0 € | 7349 € | 9248 € | 9248 € |
| 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 | 9350 € | 27.6% | 3040 € | 6300 € | 20% |
| 2023 | 7330 € | 34.2% | 2610 € | 4710 € | 2+100% |
| 2022 | 5460 € | - | 1190 € | 4260 € | 1 |