| 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 | 37 776 € | - | - | - | - | - | - | 0 € | 37 776 € | 34 142 € | 392 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3263 € | 0 € | 3263 € | - | 0 € | 3263 € |
| 2023 | 36 923 € | - | - | - | - | - | - | 0 € | 36 923 € | 35 926 € | 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 617 € | 0 € | 617 € | - | 0 € | 617 € |
| 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 | 3240 € | 0 € | 4985 € | 0 € | 8225 € | 0 € | 0 € | 0 € | 0 € | 8225 € | - | 1545 € | 0 € | 0 € | 6680 € | 8225 € | 8225 € |
| 2023 | 191 € | 0 € | 4642 € | 0 € | 4833 € | 0 € | 0 € | 0 € | 0 € | 4833 € | - | 1416 € | 0 € | 0 € | 3417 € | 4833 € | 4833 € |
| 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 | 6990 € | 69.7% | 2230 € | 4750 € | 2-33% |
| 2023 | 4120 € | - | 1070 € | 3050 € | 3 |