| 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 | 35 002 € | - | - | - | - | - | - | 31 124 € | 3878 € | 0 € | 761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3117 € | 0 € | 3117 € | - | 0 € | 3117 € |
| 2023 | 31 064 € | - | - | - | - | - | - | 27 485 € | 3579 € | 0 € | 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3348 € | 0 € | 3348 € | - | 0 € | 3348 € |
| 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 | 6545 € | 0 € | 2614 € | 12 523 € | 21 682 € | 0 € | 0 € | 9706 € | 9706 € | 31 388 € | - | 5404 € | 13 600 € | 0 € | 12 384 € | 31 388 € | 31 388 € |
| 2023 | 3549 € | 0 € | 2468 € | 6747 € | 12 764 € | 0 € | 0 € | 12 132 € | 12 132 € | 24 896 € | - | 2029 € | 13 600 € | 0 € | 9267 € | 24 896 € | 24 896 € |
| 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 | 8410 € | 47.8% | 1100 € | 2890 € | 10% |
| 2023 | 16 100 € | 89.4% | 2520 € | 7300 € | 10% |
| 2022 | 8500 € | - | 1450 € | 4550 € | 1 |