| 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 | 44 496 € | - | - | - | - | - | - | 34 916 € | 9580 € | 668 € | 0 € | 0 € | 9778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -866 € | 0 € | -866 € | - | 0 € | -866 € |
| 2023 | 38 507 € | - | - | - | - | - | - | 22 641 € | 15 866 € | 1590 € | 3198 € | 0 € | 7340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 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 | 6269 € | 0 € | 0 € | 207 € | 6476 € | 0 € | 0 € | 305 € | 305 € | 6781 € | - | 5478 € | 0 € | 0 € | 1303 € | 6781 € | 6781 € |
| 2023 | 9303 € | 0 € | 0 € | 1165 € | 10 468 € | 0 € | 0 € | 631 € | 631 € | 11 099 € | - | 5199 € | 0 € | 0 € | 5900 € | 11 099 € | 11 099 € |
| 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 | 10 300 € | 83.9% | 2540 € | 7000 € | 30% |
| 2023 | 5600 € | 44.3% | 1730 € | 3860 € | 3+50% |
| 2022 | 10 050 € | - | 1910 € | 4070 € | 2 |