| 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 | 27 330 € | - | - | - | - | - | - | 21 132 € | 6198 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 4898 € | 0 € | 4898 € | - | 0 € | 4898 € |
| 2023 | 30 110 € | - | - | - | - | - | - | 24 214 € | 5896 € | 0 € | 1422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4474 € | 0 € | 4474 € | - | 0 € | 4474 € |
| 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 | 47 149 € | 0 € | 0 € | 0 € | 47 149 € | 0 € | 0 € | 0 € | 0 € | 47 149 € | - | 7309 € | 0 € | 0 € | 39 840 € | 47 149 € | 47 149 € |
| 2023 | 41 973 € | 0 € | 0 € | 0 € | 41 973 € | 0 € | 0 € | 0 € | 0 € | 41 973 € | - | 7031 € | 0 € | 0 € | 34 942 € | 41 973 € | 41 973 € |
| 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 | 8280 € | 19.7% | 2550 € | 5720 € | 20% |
| 2023 | 6920 € | 16.3% | 1950 € | 4960 € | 20% |
| 2022 | 5950 € | - | 1840 € | 4100 € | 2 |