| 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 | 41 943 € | - | - | - | - | - | - | 0 € | 41 943 € | 38 692 € | 3221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 17 € | 0 € | 17 € | - | 0 € | 17 € |
| 2023 | 36 578 € | - | - | - | - | - | - | 0 € | 36 578 € | 31 673 € | 1786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3119 € | 0 € | 3119 € | - | 0 € | 3119 € |
| 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 | 2493 € | 0 € | 81 € | 0 € | 2574 € | 0 € | 0 € | 12 862 € | 12 862 € | 15 436 € | - | 428 € | 11 772 € | 0 € | 3236 € | 15 436 € | 15 436 € |
| 2023 | 4530 € | 0 € | 25 € | 0 € | 4555 € | 0 € | 0 € | 0 € | 0 € | 4555 € | - | 1336 € | 0 € | 0 € | 3219 € | 4555 € | 4555 € |
| 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 | 6110 € | 54.7% | 3220 € | 2880 € | 10% |
| 2023 | 3950 € | - | 1800 € | 2150 € | 1 |