| 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 | 31 395 € | - | - | - | - | - | - | 23 214 € | 8181 € | 0 € | 413 € | 366 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7675 € | 0 € | 7675 € | - | 0 € | 7675 € |
| 2023 | 27 784 € | - | - | - | - | - | - | 27 883 € | -99 € | 0 € | 81 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -262 € | 0 € | -262 € | - | 0 € | -262 € |
| 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 | 707 € | 0 € | 10 538 € | 0 € | 11 245 € | 0 € | 0 € | 0 € | 0 € | 11 245 € | - | 2184 € | 0 € | 0 € | 9061 € | 11 245 € | 11 245 € |
| 2023 | 1298 € | 0 € | 8870 € | 0 € | 10 168 € | 0 € | 0 € | 0 € | 0 € | 10 168 € | - | 8782 € | 0 € | 0 € | 1386 € | 10 168 € | 10 168 € |
| 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 | 3650 € | 58.5% | 1580 € | 2060 € | 1-50% |
| 2023 | 8790 € | 532.4% | 2730 € | 6050 € | 2+100% |
| 2022 | 1390 € | - | 160 € | 1230 € | 1 |