| 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 | 32 518 € | - | - | - | - | - | - | 22 483 € | 10 035 € | 2216 € | 9821 € | 17 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2365 € | 0 € | -2365 € | - | 0 € | -2365 € |
| 2023 | 29 094 € | - | - | - | - | - | - | 17 029 € | 12 065 € | 2640 € | 5819 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3599 € | 0 € | 3599 € | - | 0 € | 3599 € |
| 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 | 3109 € | 0 € | 518 € | 112 € | 3739 € | 0 € | 0 € | 2510 € | 2510 € | 6249 € | - | 2215 € | 0 € | 0 € | 4034 € | 6249 € | 6249 € |
| 2023 | 5831 € | 0 € | 659 € | 227 € | 6717 € | 0 € | 0 € | 2354 € | 2354 € | 9071 € | - | 1672 € | 1000 € | 0 € | 6399 € | 9071 € | 9071 € |
| 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 | 4570 € | 17.8% | 350 € | 4220 € | 20% |
| 2023 | 3880 € | - | 340 € | 3530 € | 2 |