| 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 | 34 938 € | - | - | - | - | - | - | 41 049 € | -6111 € | 0 € | 346 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6462 € | 0 € | -6462 € | - | 0 € | -6462 € |
| 2023 | 33 347 € | - | - | - | - | - | - | 36 814 € | -3467 € | 0 € | 343 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3809 € | 0 € | -3809 € | - | 0 € | -3809 € |
| 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 | 2986 € | 0 € | 3286 € | 0 € | 6272 € | 0 € | 0 € | 0 € | 0 € | 6272 € | - | 1047 € | 0 € | 0 € | 5225 € | 6272 € | 6272 € |
| 2023 | 10 696 € | 0 € | 2725 € | 0 € | 13 421 € | 0 € | 0 € | 0 € | 0 € | 13 421 € | - | 1733 € | 0 € | 0 € | 11 688 € | 13 421 € | 13 421 € |
| 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 | 6570 € | 9.0% | 2030 € | 4520 € | 30% |
| 2023 | 6030 € | 7.9% | 850 € | 5170 € | 30% |
| 2022 | 5590 € | - | 140 € | 5440 € | 3 |