| 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 | 27 202 € | - | - | - | - | - | - | 17 386 € | 9816 € | 0 € | 7703 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2112 € | 0 € | 2112 € | - | 0 € | 2112 € |
| 2023 | 28 072 € | - | - | - | - | - | - | 14 321 € | 13 751 € | 0 € | 12 358 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1391 € | 0 € | 1391 € | - | 0 € | 1391 € |
| 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 | 3927 € | 0 € | 219 € | 0 € | 4146 € | 0 € | 0 € | 4176 € | 4176 € | 8322 € | - | 9720 € | 2125 € | 0 € | -3523 € | 8322 € | 8322 € |
| 2023 | 3272 € | 0 € | 365 € | 0 € | 3637 € | 0 € | 0 € | 8294 € | 8294 € | 11 931 € | - | 15 441 € | 2125 € | 0 € | -5635 € | 11 931 € | 11 931 € |
| 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 | 3910 € | 43.7% | 1210 € | 1960 € | 20% |
| 2023 | 6950 € | 65.9% | 2000 € | 3150 € | 20% |
| 2022 | 4190 € | - | 1620 € | 2940 € | 2 |