| 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 | 31 876 € | - | - | - | - | - | - | 15 284 € | 16 592 € | 2254 € | 7575 € | 0 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5912 € | 0 € | 5912 € | - | 0 € | 5912 € |
| 2023 | 27 893 € | - | - | - | - | - | - | 20 116 € | 7777 € | 5225 € | 3754 € | 0 € | 2447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3649 € | 0 € | -3649 € | - | 0 € | -3649 € |
| 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 | 3987 € | 0 € | 6272 € | 1938 € | 12 197 € | 0 € | 0 € | 480 € | 480 € | 12 677 € | - | 5201 € | 0 € | 0 € | 7476 € | 12 677 € | 12 677 € |
| 2023 | 496 € | 0 € | 177 € | 3055 € | 3728 € | 0 € | 0 € | 857 € | 857 € | 4585 € | - | 3020 € | 0 € | 0 € | 1565 € | 4585 € | 4585 € |
| 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 | 6370 € | 11.4% | 2590 € | 3770 € | 30% |
| 2023 | 5720 € | 82.2% | 2350 € | 3360 € | 3+50% |
| 2022 | 3140 € | - | 1300 € | 1840 € | 2 |