| 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 | 41 407 € | - | - | - | - | - | - | 34 546 € | 6861 € | 2957 € | 3575 € | 1125 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1230 € | 0 € | 1230 € | - | 0 € | 1230 € |
| 2023 | 38 471 € | - | - | - | - | - | - | 30 278 € | 8193 € | 1779 € | 2774 € | 0 € | 1207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2433 € | 0 € | 2433 € | - | 0 € | 2433 € |
| 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 | 1385 € | 0 € | 8811 € | 507 € | 10 703 € | 0 € | 0 € | 466 € | 466 € | 11 169 € | - | 2463 € | 0 € | 0 € | 8706 € | 11 169 € | 11 169 € |
| 2023 | 1438 € | 0 € | 7659 € | 435 € | 9532 € | 0 € | 0 € | 343 € | 343 € | 9875 € | - | 2399 € | 0 € | 0 € | 7476 € | 9875 € | 9875 € |
| 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 | 10 920 € | 5.0% | 2200 € | 3650 € | 10% |
| 2023 | 10 400 € | 433.3% | 1810 € | 3490 € | 10% |
| 2022 | 1950 € | - | 270 € | 470 € | 1 |