| 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 | 33 900 € | - | - | - | - | - | - | 30 242 € | 3658 € | 0 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3514 € | 0 € | 3514 € | - | 0 € | 3514 € |
| 2023 | 35 444 € | - | - | - | - | - | - | 33 441 € | 2003 € | 0 € | 412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1591 € | 0 € | 1591 € | - | 0 € | 1591 € |
| 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 | 3344 € | 0 € | 2400 € | 0 € | 5744 € | 0 € | 0 € | 5745 € | 5745 € | 11 489 € | - | 1832 € | 0 € | 0 € | 9657 € | 11 489 € | 11 489 € |
| 2023 | 759 € | 0 € | 0 € | 0 € | 759 € | 0 € | 0 € | 5422 € | 5422 € | 6181 € | - | 38 € | 0 € | 0 € | 6143 € | 6181 € | 6181 € |
| 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 | 4250 € | 10.7% | 880 € | 3360 € | 20% |
| 2023 | 4760 € | 3.8% | 360 € | 4390 € | 20% |
| 2022 | 4950 € | - | 480 € | 4460 € | 2 |