| 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 | 40 292 € | 0 € | 0 € | 0 € | 0 € | 11 154 € | 0 € | - | - | - | - | - | 27 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2133 € | 0 € | 2133 € | - | 0 € | 2133 € |
| 2023 | 39 058 € | 0 € | 0 € | 0 € | 0 € | 10 382 € | 0 € | - | - | - | - | - | 21 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6754 € | 0 € | 6754 € | - | 0 € | 6754 € |
| 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 | 3366 € | 0 € | 0 € | 0 € | 3366 € | 5745 € | 0 € | 0 € | 5745 € | 9111 € | - | 223 € | 0 € | 0 € | 8888 € | 9111 € | 9111 € |
| 2023 | 26 408 € | 0 € | 0 € | 0 € | 26 408 € | 6340 € | 0 € | 0 € | 6340 € | 32 748 € | - | 11 342 € | 0 € | 0 € | 21 406 € | 32 748 € | 32 748 € |
| 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 | 7380 € | 70.8% | 3860 € | 3510 € | 2+100% |
| 2023 | 4320 € | 15.8% | 1350 € | 2960 € | 10% |
| 2022 | 3730 € | - | 1020 € | 2710 € | 1 |