| 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 | 35 162 € | - | - | - | - | - | - | 0 € | 35 162 € | 0 € | 9889 € | 0 € | 1255 € | 0 € | 0 € | 4255 € | - | 6 € | - | - | 28 267 € | 3558 € | 24 709 € | - | 18 500 € | 6209 € |
| 2023 | 41 212 € | - | - | - | - | - | - | 0 € | 41 212 € | 0 € | 32 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9061 € | 1000 € | 8061 € | - | 4000 € | 4061 € |
| 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 | 3290 € | 0 € | 12 061 € | 0 € | 15 351 € | 0 € | 0 € | 0 € | 0 € | 15 351 € | - | 846 € | 0 € | 0 € | 14 505 € | 15 351 € | 15 351 € |
| 2023 | 4982 € | 0 € | 5868 € | 0 € | 10 850 € | 0 € | 0 € | 0 € | 0 € | 10 850 € | - | 2554 € | 0 € | 0 € | 8296 € | 10 850 € | 10 850 € |
| 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 | 15 390 € | 15.5% | 1770 € | 2880 € | 2-33% |
| 2023 | 13 320 € | 737.7% | 4610 € | 7510 € | 3+200% |
| 2022 | 1590 € | - | 590 € | 950 € | 1 |