| 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 | 36 523 € | 0 € | 0 € | 0 € | 4090 € | 0 € | 265 € | - | - | - | - | - | 33 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1233 € | 0 € | -1233 € | - | 0 € | -1233 € |
| 2023 | 39 867 € | 0 € | 0 € | 0 € | 5083 € | 0 € | 439 € | - | - | - | - | - | 32 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1419 € | 50 € | 1369 € | - | 0 € | 1369 € |
| 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 | 3310 € | 0 € | 1886 € | 0 € | 5196 € | 0 € | 0 € | 300 € | 300 € | 5496 € | - | 0 € | 327 € | 0 € | 5169 € | 5496 € | 5496 € |
| 2023 | 4518 € | 0 € | 1646 € | 0 € | 6164 € | 0 € | 0 € | 565 € | 565 € | 6729 € | - | 0 € | 328 € | 0 € | 6401 € | 6729 € | 6729 € |
| 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 | 3400 € | 6.3% | 3350 € | 0 € | - |
| 2023 | 3630 € | 1.9% | 3630 € | 0 € | - |
| 2022 | 3700 € | - | 3280 € | 140 € | - |