| 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 | 49 631 € | - | - | - | - | - | - | 50 598 € | -967 € | 0 € | 1113 € | 81 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2000 € | 0 € | -2000 € | - | 0 € | -2000 € |
| 2023 | 39 378 € | - | - | - | - | - | - | 35 438 € | 3940 € | 0 € | 986 € | 32 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2976 € | 0 € | 2976 € | - | 0 € | 2976 € |
| 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 | 2474 € | 0 € | 3962 € | 0 € | 6436 € | 0 € | 0 € | 0 € | 0 € | 6436 € | - | 6808 € | 0 € | 0 € | -372 € | 6436 € | 6436 € |
| 2023 | 3575 € | 0 € | 4442 € | 0 € | 8017 € | 0 € | 0 € | 0 € | 0 € | 8017 € | - | 6389 € | 0 € | 0 € | 1628 € | 8017 € | 8017 € |
| 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 | 7130 € | 33.3% | 4240 € | 2890 € | 10% |
| 2023 | 5350 € | 1.3% | 2820 € | 2530 € | 10% |
| 2022 | 5420 € | - | 3330 € | 2080 € | 1 |