| 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 | 37 954 € | - | - | - | - | - | - | 33 849 € | 4105 € | 2895 € | 2744 € | 481 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1053 € | 0 € | -1053 € | - | 0 € | -1053 € |
| 2023 | 32 175 € | - | - | - | - | - | - | 28 520 € | 3655 € | 141 € | 1661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1853 € | 0 € | 1853 € | - | 0 € | 1853 € |
| 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 | 896 € | 0 € | 500 € | 5627 € | 7023 € | 0 € | 0 € | 3118 € | 3118 € | 10 141 € | - | 1437 € | 0 € | 0 € | 8704 € | 10 141 € | 10 141 € |
| 2023 | 3858 € | 0 € | 0 € | 8141 € | 11 999 € | 0 € | 0 € | 0 € | 0 € | 11 999 € | - | 2242 € | 0 € | 0 € | 9757 € | 11 999 € | 11 999 € |
| 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 | 7030 € | 36.5% | 2450 € | 4570 € | 2+100% |
| 2023 | 5150 € | 71.1% | 1540 € | 3610 € | 10% |
| 2022 | 3010 € | - | 1130 € | 1880 € | 1 |