| 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 | 32 230 € | - | - | - | - | - | - | 29 638 € | 2592 € | 0 € | 186 € | 463 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2869 € | 0 € | 2869 € | - | 0 € | 2869 € |
| 2023 | 38 220 € | - | - | - | - | - | - | 35 268 € | 2952 € | 0 € | 131 € | 1610 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4431 € | 0 € | 4431 € | - | 0 € | 4431 € |
| 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 | 3734 € | 0 € | 2500 € | 0 € | 6234 € | 0 € | 0 € | 0 € | 0 € | 6234 € | - | 3157 € | 0 € | 0 € | 3077 € | 6234 € | 6234 € |
| 2023 | 463 € | 0 € | 2850 € | 0 € | 3313 € | 0 € | 0 € | 0 € | 0 € | 3313 € | - | 3104 € | 0 € | 0 € | 209 € | 3313 € | 3313 € |
| 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 | 11 650 € | 26.1% | 3590 € | 8060 € | 20% |
| 2023 | 15 770 € | 19.3% | 5040 € | 10 720 € | 20% |
| 2022 | 13 220 € | - | 3030 € | 8810 € | 2 |