| 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 | 52 734 € | - | - | - | - | - | - | 38 623 € | 14 111 € | 0 € | 10 518 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3481 € | 28 € | 3453 € | - | 0 € | 3453 € |
| 2023 | 73 882 € | - | - | - | - | - | - | 63 171 € | 10 711 € | 0 € | 12 372 € | 18 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1683 € | 10 € | -1693 € | - | 0 € | -1693 € |
| 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 | 4110 € | 0 € | 3952 € | 37 € | 8099 € | 0 € | 114 € | 2601 € | 2715 € | 10 814 € | - | 2532 € | 0 € | 0 € | 8282 € | 10 814 € | 10 814 € |
| 2023 | 2142 € | 0 € | 725 € | 38 € | 2905 € | 0 € | 166 € | 3909 € | 4075 € | 6980 € | - | 2151 € | 0 € | 0 € | 4829 € | 6980 € | 6980 € |
| 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 | 7750 € | 27.7% | 600 € | 4270 € | 20% |
| 2023 | 6070 € | 27.3% | 500 € | 3420 € | 2+100% |
| 2022 | 4770 € | - | 180 € | 600 € | 1 |