| 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 | 40 292 € | - | - | - | - | - | - | 35 597 € | 4695 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4566 € | 0 € | 4566 € | - | 0 € | 4566 € |
| 2023 | 29 745 € | - | - | - | - | - | - | 32 628 € | -2883 € | 0 € | 500 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3253 € | 0 € | -3253 € | - | 0 € | -3253 € |
| 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 | 8687 € | 0 € | 681 € | 3 € | 9371 € | 0 € | 0 € | 0 € | 0 € | 9371 € | - | 1380 € | 0 € | 0 € | 7991 € | 9371 € | 9371 € |
| 2023 | 4386 € | 0 € | 1102 € | 0 € | 5488 € | 0 € | 0 € | 0 € | 0 € | 5488 € | - | 2063 € | 0 € | 0 € | 3425 € | 5488 € | 5488 € |
| 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 | 3550 € | 62.8% | 590 € | 2960 € | 10% |
| 2023 | 2180 € | 32.1% | 270 € | 1910 € | 10% |
| 2022 | 1650 € | - | 400 € | 1250 € | 1 |