| 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 | 49 990 € | - | - | - | - | - | - | 16 350 € | 33 640 € | 36 574 € | 325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3259 € | 0 € | -3259 € | - | 0 € | -3259 € |
| 2023 | 39 991 € | - | - | - | - | - | - | 17 938 € | 22 053 € | 26 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4475 € | 0 € | -4475 € | - | 0 € | -4475 € |
| 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 | 307 € | 0 € | 0 € | 3610 € | 3917 € | 0 € | 0 € | 346 € | 346 € | 4263 € | - | 14 323 € | 0 € | 0 € | -10 060 € | 4263 € | 4263 € |
| 2023 | 279 € | 0 € | 0 € | 3630 € | 3909 € | 0 € | 0 € | 0 € | 0 € | 3909 € | - | 10 710 € | 0 € | 0 € | -6801 € | 3909 € | 3909 € |
| 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 | 7160 € | 3.4% | 680 € | 6470 € | 2-33% |
| 2023 | 7410 € | 67.6% | 790 € | 6600 € | 3-25% |
| 2022 | 4420 € | - | 970 € | 3430 € | 4 |