| 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 | 34 617 € | - | - | - | - | - | - | 8696 € | 25 921 € | 26 238 € | 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -814 € | 0 € | -814 € | - | 0 € | -814 € |
| 2023 | 31 953 € | - | - | - | - | - | - | 11 640 € | 20 313 € | 24 679 € | 656 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3022 € | 0 € | -3022 € | - | 0 € | -3022 € |
| 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 | 2865 € | 0 € | 1227 € | 7230 € | 11 322 € | 0 € | 0 € | 0 € | 0 € | 11 322 € | - | 2098 € | 0 € | 112 € | 9112 € | 11 322 € | 11 210 € |
| 2023 | 1912 € | 0 € | 1201 € | 9207 € | 12 320 € | 0 € | 0 € | 0 € | 0 € | 12 320 € | - | 2232 € | 0 € | 162 € | 9926 € | 12 320 € | 12 158 € |
| 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 | 6500 € | 15.7% | 1200 € | 5290 € | 30% |
| 2023 | 5620 € | 14.0% | 860 € | 4750 € | 30% |
| 2022 | 4930 € | - | 670 € | 4250 € | 3 |