| 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 | 39 030 € | - | - | - | - | - | - | 41 493 € | -2463 € | 0 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2715 € | 0 € | -2715 € | - | 0 € | -2715 € |
| 2023 | 31 094 € | - | - | - | - | - | - | 28 782 € | 2312 € | 0 € | 309 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1949 € | 0 € | 1949 € | - | 0 € | 1949 € |
| 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 | 2394 € | 0 € | 4670 € | 0 € | 7064 € | 0 € | 0 € | 0 € | 0 € | 7064 € | - | 0 € | 3869 € | 0 € | 3195 € | 7064 € | 7064 € |
| 2023 | 5801 € | 0 € | 4460 € | 0 € | 10 261 € | 0 € | 0 € | 0 € | 0 € | 10 261 € | - | 0 € | 4351 € | 0 € | 5910 € | 10 261 € | 10 261 € |
| 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 | 8410 € | 45.8% | 850 € | 7540 € | 30% |
| 2023 | 5770 € | 69.7% | 70 € | 5700 € | 30% |
| 2022 | 3400 € | - | 140 € | 3250 € | 3 |