| 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 | 39 292 € | - | - | - | - | - | - | 26 879 € | 12 413 € | 1101 € | 9163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2146 € | 0 € | 2146 € | - | 0 € | 2146 € |
| 2023 | 40 214 € | - | - | - | - | - | - | 24 386 € | 15 828 € | 1453 € | 7184 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 7192 € | 0 € | 7192 € | - | 0 € | 7192 € |
| 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 | 213 € | 0 € | 7399 € | 0 € | 7612 € | 0 € | 0 € | 7827 € | 7827 € | 15 439 € | - | 4630 € | 600 € | 0 € | 10 209 € | 15 439 € | 15 439 € |
| 2023 | 1552 € | 0 € | 1363 € | 0 € | 2915 € | 0 € | 0 € | 9673 € | 9673 € | 12 588 € | - | 2925 € | 1600 € | 0 € | 8063 € | 12 588 € | 12 588 € |
| 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 | 8660 € | 22.4% | 960 € | 3540 € | 10% |
| 2023 | 11 160 € | 28.3% | 1250 € | 3050 € | 10% |
| 2022 | 8700 € | - | 760 € | 2550 € | 1 |