| 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 | 44 273 € | - | - | - | - | - | - | 40 106 € | 4167 € | 523 € | 45 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2516 € | 0 € | 2516 € | - | 0 € | 2516 € |
| 2023 | 34 724 € | - | - | - | - | - | - | 34 346 € | 378 € | 342 € | 29 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 € | 0 € | -257 € | - | 0 € | -257 € |
| 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 | 1084 € | 0 € | 3341 € | 0 € | 4425 € | 0 € | 0 € | 803 € | 803 € | 5228 € | - | 2052 € | 0 € | 0 € | 3176 € | 5228 € | 5228 € |
| 2023 | 1660 € | 0 € | 844 € | 0 € | 2504 € | 0 € | 0 € | 0 € | 0 € | 2504 € | - | 1844 € | 0 € | 0 € | 660 € | 2504 € | 2504 € |
| 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 | 13 610 € | 25.0% | 4800 € | 8800 € | 10% |
| 2023 | 10 890 € | 19.5% | 3800 € | 7090 € | 10% |
| 2022 | 13 520 € | - | 3220 € | 6080 € | 1 |