| 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 | 35 773 € | - | - | - | - | - | - | 2564 € | 33 209 € | 26 € | 34 478 € | 0 € | 4993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6288 € | 0 € | -6288 € | - | 0 € | -6288 € |
| 2023 | 44 812 € | - | - | - | - | - | - | 4102 € | 40 710 € | 1095 € | 33 138 € | 209 € | 3231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3455 € | 0 € | 3455 € | - | 0 € | 3455 € |
| 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 | 8287 € | 0 € | 811 € | 0 € | 9098 € | 0 € | 0 € | 0 € | 0 € | 9098 € | - | 3964 € | 0 € | 0 € | 5134 € | 9098 € | 9098 € |
| 2023 | 6117 € | 0 € | 7869 € | 0 € | 13 986 € | 0 € | 0 € | 0 € | 0 € | 13 986 € | - | 2564 € | 0 € | 0 € | 11 422 € | 13 986 € | 13 986 € |
| 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 | 4150 € | 90.4% | 1250 € | 2850 € | 10% |
| 2023 | 2180 € | 18.5% | 180 € | 2440 € | 10% |
| 2022 | 1840 € | - | 170 € | 1790 € | 1 |