| 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 | 45 860 € | 0 € | 0 € | 0 € | 37 983 € | 11 216 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3339 € | 0 € | -3339 € | - | 0 € | -3339 € |
| 2023 | 60 728 € | 0 € | 0 € | 0 € | 51 740 € | 13 059 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4071 € | 0 € | -4071 € | - | 0 € | -4071 € |
| 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 | 2524 € | 0 € | 152 € | 4864 € | 7540 € | 0 € | 0 € | 0 € | 0 € | 7540 € | - | 661 € | 4620 € | 0 € | 2259 € | 7540 € | 7540 € |
| 2023 | 1508 € | 0 € | 591 € | 1186 € | 3285 € | 0 € | 0 € | 0 € | 0 € | 3285 € | - | 533 € | 0 € | 0 € | 2752 € | 3285 € | 3285 € |
| 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 | 3660 € | 23.3% | 980 € | 3300 € | 20% |
| 2023 | 4770 € | 68.0% | 1080 € | 3200 € | 20% |
| 2022 | 2840 € | - | 700 € | 2610 € | 2 |