| 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 | 28 795 € | - | - | - | - | - | - | 18 832 € | 9963 € | 0 € | 3152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6811 € | 0 € | 6811 € | - | 0 € | 6811 € |
| 2023 | 20 907 € | - | - | - | - | - | - | 15 748 € | 5159 € | 0 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3057 € | 2275 € | 782 € | - | 0 € | 782 € |
| 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 | 17 659 € | 0 € | 169 € | 0 € | 17 828 € | 0 € | 0 € | 0 € | 0 € | 17 828 € | - | 5017 € | 0 € | 0 € | 12 811 € | 17 828 € | 17 828 € |
| 2023 | 9244 € | 0 € | 169 € | 0 € | 9413 € | 0 € | 0 € | 0 € | 0 € | 9413 € | - | 3413 € | 0 € | 0 € | 6000 € | 9413 € | 9413 € |
| 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 | 11 920 € | 14.6% | 3270 € | 5330 € | 30% |
| 2023 | 13 950 € | 24.9% | 2660 € | 4340 € | 30% |
| 2022 | 11 170 € | - | 2900 € | 4720 € | 3 |